Oversea Chinese (Germany) Analysis

Oversea Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oversea Chinese Banking has Price/Earnings To Growth (PEG) ratio of 0.81. The entity last dividend was issued on the 8th of May 2023. The firm had 2:1 split on the 3rd of August 2005. 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. To find out more about Oversea Chinese Banking contact the company at 65 6363 3333 or learn more at https://www.ocbc.com.

Oversea Chinese Banking Investment Alerts

Oversea Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 39.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oversea Chinese's market, we take the total number of its shares issued and multiply it by Oversea Chinese's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Oversea Profitablity

The company has Profit Margin (PM) of 0.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.

Technical Drivers

As of the 22nd of December, Oversea Chinese holds the Coefficient Of Variation of 977.57, semi deviation of 0.9936, and Risk Adjusted Performance of 0.0851. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oversea Chinese, as well as the relationship between them. Please check Oversea Chinese Banking downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Oversea Chinese Banking is priced some-what accurately, providing market reflects its current price of 11.58 per share.

Oversea Chinese Banking Price Movement Analysis

Oversea Chinese Outstanding Bonds

Oversea Chinese Predictive Daily Indicators

Oversea Chinese Forecast Models

Oversea Chinese's time-series forecasting models are one of many Oversea Chinese's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oversea Chinese's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oversea Chinese prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oversea shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oversea Chinese. By using and applying Oversea Stock analysis, traders can create a robust methodology for identifying Oversea entry and exit points for their positions.

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.