OVERSEA CHINUNSPADR2 (Germany) Performance
| OCBB Stock | EUR 23.00 0.40 1.71% |
OVERSEA CHINUNSPADR2 has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, OVERSEA CHINUNSPADR2's returns are expected to increase less than the market. However, during the bear market, the loss of holding OVERSEA CHINUNSPADR2 is expected to be smaller as well. OVERSEA CHINUNSPADR2 currently holds a risk of 0.96%. Please check OVERSEA CHINUNSPADR2 downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if OVERSEA CHINUNSPADR2 will be following its historical price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in OVERSEA CHINUNSPADR2 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, OVERSEA CHINUNSPADR2 may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
OVERSEA |
OVERSEA CHINUNSPADR2 Relative Risk vs. Return Landscape
If you would invest 2,140 in OVERSEA CHINUNSPADR2 on September 23, 2024 and sell it today you would earn a total of 160.00 from holding OVERSEA CHINUNSPADR2 or generate 7.48% return on investment over 90 days. OVERSEA CHINUNSPADR2 is generating 0.1138% of daily returns assuming 0.9599% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than OVERSEA CHINUNSPADR2, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OVERSEA CHINUNSPADR2 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OVERSEA CHINUNSPADR2's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OVERSEA CHINUNSPADR2, and traders can use it to determine the average amount a OVERSEA CHINUNSPADR2's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1186
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average OVERSEA CHINUNSPADR2 is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OVERSEA CHINUNSPADR2 by adding it to a well-diversified portfolio.
OVERSEA CHINUNSPADR2 Fundamentals Growth
OVERSEA Stock prices reflect investors' perceptions of the future prospects and financial health of OVERSEA CHINUNSPADR2, and OVERSEA CHINUNSPADR2 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OVERSEA Stock performance.
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.53 % | |||
| Shares Outstanding | 2.25 B | |||
| Price To Earning | 17.13 X | |||
| Revenue | 10.64 B | |||
| Cash And Equivalents | 57.44 B | |||
| Cash Per Share | 25.57 X | |||
| Total Debt | 29.41 B | |||
| Book Value Per Share | 23.50 X | |||
| Cash Flow From Operations | (13.8 B) | |||
| Earnings Per Share | 1.97 X | |||
About OVERSEA CHINUNSPADR2 Performance
By analyzing OVERSEA CHINUNSPADR2's fundamental ratios, stakeholders can gain valuable insights into OVERSEA CHINUNSPADR2's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OVERSEA CHINUNSPADR2 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OVERSEA CHINUNSPADR2 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oversea-Chinese Banking Corporation Limited provides financial services in Singapore, Malaysia, Indonesia, Greater China, rest of the Asia Pacific, and internationally. Oversea-Chinese Banking Corporation Limited was founded in 1912 and is headquartered in Singapore. OVERSEA CHIN operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30809 people.Things to note about OVERSEA CHINUNSPADR2 performance evaluation
Checking the ongoing alerts about OVERSEA CHINUNSPADR2 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OVERSEA CHINUNSPADR2 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OVERSEA CHINUNSPADR2 has accumulated about 57.44 B in cash with (13.8 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing OVERSEA CHINUNSPADR2's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OVERSEA CHINUNSPADR2's stock is overvalued or undervalued compared to its peers.
- Examining OVERSEA CHINUNSPADR2's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OVERSEA CHINUNSPADR2's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OVERSEA CHINUNSPADR2's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OVERSEA CHINUNSPADR2's stock. These opinions can provide insight into OVERSEA CHINUNSPADR2's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OVERSEA Stock analysis
When running OVERSEA CHINUNSPADR2's price analysis, check to measure OVERSEA CHINUNSPADR2'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 OVERSEA CHINUNSPADR2 is operating at the current time. Most of OVERSEA CHINUNSPADR2's value examination focuses on studying past and present price action to predict the probability of OVERSEA CHINUNSPADR2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OVERSEA CHINUNSPADR2's price. Additionally, you may evaluate how the addition of OVERSEA CHINUNSPADR2 to your portfolios can decrease your overall portfolio volatility.
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