Overseas Chinese Banking Stock Buy Hold or Sell Recommendation
| OVCHY Stock | USD 26.05 0.11 0.42% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Overseas Chinese Banking is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Overseas Chinese Banking given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Overseas Chinese Banking, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Overseas Chinese 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. In addition, we conduct extensive research on individual companies such as Overseas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Overseas Chinese Banking. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Overseas |
Execute Overseas Chinese Buy or Sell Advice
The Overseas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Overseas Chinese Banking. Macroaxis does not own or have any residual interests in Overseas Chinese Banking or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Overseas Chinese's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Overseas Chinese Returns Distribution Density
The distribution of Overseas Chinese's historical returns is an attempt to chart the uncertainty of Overseas Chinese's future price movements. The chart of the probability distribution of Overseas Chinese daily returns describes the distribution of returns around its average expected value. We use Overseas Chinese Banking price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Overseas Chinese returns is essential to provide solid investment advice for Overseas Chinese.
| Mean Return | 0.19 | Value At Risk | -3.66 | Potential Upside | 4.12 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Overseas Chinese 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.
Overseas Chinese 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 Overseas Chinese or Financial Services 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 Overseas Chinese's price will be affected by overall pink sheet 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 Overseas pink sheet'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 | 0.18 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | 0.09 |
Overseas Chinese Volatility Alert
Overseas Chinese Banking currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Overseas Chinese's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Overseas Chinese's pink sheet 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.Overseas Chinese Fundamentals Vs Peers
Comparing Overseas Chinese'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 Overseas Chinese's direct or indirect competition across all of the common fundamentals between Overseas Chinese and the related equities. This way, we can detect undervalued stocks with similar characteristics as Overseas Chinese or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Overseas Chinese's fundamental indicators could also be used in its relative valuation, which is a method of valuing Overseas Chinese by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Overseas Chinese to competition |
| Fundamentals | Overseas Chinese | Peer Average |
| Return On Equity | 0.0963 | -0.31 |
| Return On Asset | 0.0096 | -0.14 |
| Profit Margin | 0.51 % | (1.27) % |
| Operating Margin | 0.53 % | (5.51) % |
| Current Valuation | 13.6 B | 16.62 B |
| Shares Outstanding | 2.25 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 14.63 X | 28.72 X |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 3.73 X | 11.42 X |
| Revenue | 10.47 B | 9.43 B |
| Gross Profit | 9.58 B | 27.38 B |
| EBITDA | 7.59 B | 3.9 B |
| Net Income | 5.68 B | 570.98 M |
| Cash And Equivalents | 73.78 B | 2.7 B |
| Cash Per Share | 32.83 X | 5.01 X |
| Total Debt | 31.82 B | 5.32 B |
| Book Value Per Share | 23.50 X | 1.93 K |
| Cash Flow From Operations | 14.28 B | 971.22 M |
| Earnings Per Share | 2.11 X | 3.12 X |
| Price To Earnings To Growth | 0.83 X | 4.89 X |
| Number Of Employees | 30.81 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 43.69 B | 19.03 B |
| Total Asset | 542.19 B | 29.47 B |
| Retained Earnings | 19.65 B | 9.33 B |
| Working Capital | (217.11 B) | 1.48 B |
| Current Asset | 60.21 B | 9.34 B |
| Current Liabilities | 277.32 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.89 % | |
| Net Asset | 542.19 B |
Overseas Chinese Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Overseas . 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 Overseas Chinese Buy or Sell Advice
When is the right time to buy or sell Overseas Chinese Banking? Buying financial instruments such as Overseas Pink Sheet 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.
Please read more on our stock advisor page.
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Additional Tools for Overseas Pink Sheet Analysis
When running Overseas Chinese's price analysis, check to measure Overseas Chinese'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 Overseas Chinese is operating at the current time. Most of Overseas Chinese's value examination focuses on studying past and present price action to predict the probability of Overseas Chinese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overseas Chinese's price. Additionally, you may evaluate how the addition of Overseas Chinese to your portfolios can decrease your overall portfolio volatility.