Oversea Chinese (Germany) Performance
| OCBA Stock | EUR 11.58 0.27 2.28% |
Oversea Chinese has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oversea Chinese's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oversea Chinese is expected to be smaller as well. Oversea Chinese Banking right now holds a risk of 1.34%. Please check Oversea Chinese Banking information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Oversea Chinese Banking will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oversea Chinese Banking are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, Oversea Chinese may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 22.1 B | |
| Total Cashflows From Investing Activities | -7.8 B |
Oversea |
Oversea Chinese Relative Risk vs. Return Landscape
If you would invest 1,076 in Oversea Chinese Banking on September 23, 2024 and sell it today you would earn a total of 82.00 from holding Oversea Chinese Banking or generate 7.62% return on investment over 90 days. Oversea Chinese Banking is generating 0.1201% of daily returns assuming 1.3351% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Oversea Chinese, 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 Chinese Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oversea Chinese's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oversea Chinese Banking, and traders can use it to determine the average amount a Oversea Chinese'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 = 0.0899
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Oversea Chinese is performing at about 7% 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 Chinese by adding it to a well-diversified portfolio.
Oversea Chinese Fundamentals Growth
Oversea Stock prices reflect investors' perceptions of the future prospects and financial health of Oversea Chinese, and Oversea Chinese 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.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 7.9 B | |||
| Shares Outstanding | 4.49 B | |||
| Price To Earning | 15.23 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 3.61 X | |||
| Revenue | 10.47 B | |||
| Cash And Equivalents | 58.73 B | |||
| Cash Per Share | 13.04 X | |||
| Total Debt | 30.78 B | |||
| Book Value Per Share | 11.81 X | |||
| Cash Flow From Operations | (11.88 B) | |||
| Earnings Per Share | 0.86 X | |||
| Total Asset | 542.19 B | |||
About Oversea Chinese Performance
By analyzing Oversea Chinese's fundamental ratios, stakeholders can gain valuable insights into Oversea Chinese's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oversea Chinese 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 Chinese 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, other parts of the Asia Pacific, and internationally. Oversea-Chinese Banking Corporation Limited was founded in 1912 and is headquartered in Singapore. OVERS CHINESE operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29622 people.Things to note about Oversea Chinese Banking performance evaluation
Checking the ongoing alerts about Oversea Chinese for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oversea Chinese Banking help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oversea Chinese Banking has accumulated about 58.73 B in cash with (11.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oversea Chinese'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 Chinese's stock is overvalued or undervalued compared to its peers.
- Examining Oversea Chinese'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 Chinese's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oversea Chinese's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oversea Chinese's stock. These opinions can provide insight into Oversea Chinese's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oversea Stock analysis
When running Oversea Chinese's price analysis, check to measure Oversea 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 Oversea Chinese is operating at the current time. Most of Oversea Chinese's value examination focuses on studying past and present price action to predict the probability of Oversea 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 Oversea Chinese's price. Additionally, you may evaluate how the addition of Oversea Chinese to your portfolios can decrease your overall portfolio volatility.
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