Oneconnect Financial Technology Stock Buy Hold or Sell Recommendation
| OCFT Stock | USD 2.46 0.10 4.24% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Oneconnect Financial Technology is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oneconnect Financial Technology given historical horizon and risk tolerance towards Oneconnect Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Oneconnect Financial Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Oneconnect Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Oneconnect and provide practical buy, sell, or hold advice based on investors' constraints. Oneconnect Financial Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Oneconnect |
Execute Oneconnect Financial Buy or Sell Advice
The Oneconnect recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oneconnect Financial Technology. Macroaxis does not own or have any residual interests in Oneconnect Financial Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oneconnect Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Oneconnect Financial Trading Alerts and Improvement Suggestions
| Oneconnect Financial is way too risky over 90 days horizon | |
| Oneconnect Financial appears to be risky and price may revert if volatility continues | |
| Oneconnect Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.67 B. Net Loss for the year was (362.71 M) with profit before overhead, payroll, taxes, and interest of 1.64 B. | |
| Oneconnect Financial Technology currently holds about 3.33 B in cash with (648.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Oneconnect Financial has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: OCFT Stock Surges Amidst Financial Struggles and Market Volatility |
Oneconnect Financial Returns Distribution Density
The distribution of Oneconnect Financial's historical returns is an attempt to chart the uncertainty of Oneconnect Financial's future price movements. The chart of the probability distribution of Oneconnect Financial daily returns describes the distribution of returns around its average expected value. We use Oneconnect Financial Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oneconnect Financial returns is essential to provide solid investment advice for Oneconnect Financial.
| Mean Return | 1.53 | Value At Risk | -11.73 | Potential Upside | 27.92 | Standard Deviation | 12.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oneconnect Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oneconnect Stock Institutional Investors
The Oneconnect Financial's institutional investors refer to entities that pool money to purchase Oneconnect Financial's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of America Corp | 2024-06-30 | 196 | Rhumbline Advisers | 2024-06-30 | 114 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Stonehage Fleming Financial Services Holdings Ltd | 2024-06-30 | 0.0 | M&g Plc | 2024-06-30 | 1.3 M | Renaissance Technologies Corp | 2024-09-30 | 79.3 K | Jane Street Group Llc | 2024-06-30 | 32.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 14.3 K | Ubs Group Ag | 2024-06-30 | 11.3 K | Lpl Financial Corp | 2024-09-30 | 11 K | Citadel Advisors Llc | 2024-09-30 | 4.8 K |
Oneconnect Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 115.8M | 12.5M | (559.9M) | (934.4M) | (841.0M) | (798.9M) | |
| Investments | 570.8M | 1.3B | 388.4M | 1.9B | 856.3M | 899.1M | |
| Change In Cash | 512.8M | 2.0B | (1.7B) | 508.4M | (528.3M) | (501.9M) | |
| Net Borrowings | 1.7B | (259.3M) | (1.0B) | (1.6B) | (1.4B) | (1.3B) | |
| Free Cash Flow | (2.1B) | (969.3M) | (532.4M) | (813.9M) | (685.9M) | (720.2M) | |
| Depreciation | 459.9M | 421.2M | 438.7M | 281.4M | 201.3M | 279.3M | |
| Other Non Cash Items | 62.6M | 69.5M | 51.8M | 29.3M | 12.6M | 11.9M | |
| Capital Expenditures | 314.5M | 265.2M | 128.0M | 67.9M | 37.5M | 35.6M | |
| Net Income | (1.8B) | (1.6B) | (1.4B) | (990.2M) | (362.7M) | (380.9M) | |
| End Period Cash Flow | 1.1B | 3.1B | 1.4B | 1.9B | 1.4B | 1.6B | |
| Change To Netincome | 298.0M | 179.4M | 98.4M | 576.3M | 662.8M | 695.9M |
Oneconnect Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oneconnect Financial or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oneconnect Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oneconnect stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.39 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 12.31 | |
Ir | Information ratio | 0.12 |
Oneconnect Financial Volatility Alert
Oneconnect Financial Technology is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oneconnect Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oneconnect Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Oneconnect Financial Fundamentals Vs Peers
Comparing Oneconnect Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oneconnect Financial's direct or indirect competition across all of the common fundamentals between Oneconnect Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oneconnect Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oneconnect Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oneconnect Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oneconnect Financial to competition |
Oneconnect Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oneconnect . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Oneconnect Financial Buy or Sell Advice
When is the right time to buy or sell Oneconnect Financial Technology? Buying financial instruments such as Oneconnect Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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Additional Tools for Oneconnect Stock Analysis
When running Oneconnect Financial's price analysis, check to measure Oneconnect Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oneconnect Financial is operating at the current time. Most of Oneconnect Financial's value examination focuses on studying past and present price action to predict the probability of Oneconnect Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oneconnect Financial's price. Additionally, you may evaluate how the addition of Oneconnect Financial to your portfolios can decrease your overall portfolio volatility.