Oneconnect Financial Technology Stock Alpha and Beta Analysis

OCFT Stock  USD 6.51  0.04  0.62%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oneconnect Financial Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oneconnect Financial over a specified time horizon. Remember, high Oneconnect Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Oneconnect Financial's market risk premium analysis include:
Beta
1.53
Alpha
1.89
Risk
7.3
Sharpe Ratio
0.26
Expected Return
1.89
Please note that although Oneconnect Financial alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Oneconnect Financial did 1.89  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Oneconnect Financial Technology stock's relative risk over its benchmark. Oneconnect Financial has a beta of 1.53  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oneconnect Financial will likely underperform. At this time, Oneconnect Financial's Book Value Per Share is comparatively stable compared to the past year. Tangible Book Value Per Share is likely to gain to 2.08 in 2025, whereas Enterprise Value Over EBITDA is likely to drop (160.74) in 2025.

Enterprise Value

26.17 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Oneconnect Financial Backtesting, Oneconnect Financial Valuation, Oneconnect Financial Correlation, Oneconnect Financial Hype Analysis, Oneconnect Financial Volatility, Oneconnect Financial History and analyze Oneconnect Financial Performance.

Oneconnect Financial Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oneconnect Financial market risk premium is the additional return an investor will receive from holding Oneconnect Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oneconnect Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Oneconnect Financial's performance over market.
α1.89   β1.53

Oneconnect Financial expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Oneconnect Financial's Buy-and-hold return. Our buy-and-hold chart shows how Oneconnect Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Oneconnect Financial Market Price Analysis

Market price analysis indicators help investors to evaluate how Oneconnect Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oneconnect Financial shares will generate the highest return on investment. By understating and applying Oneconnect Financial stock market price indicators, traders can identify Oneconnect Financial position entry and exit signals to maximize returns.

Oneconnect Financial Return and Market Media

The median price of Oneconnect Financial for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 2.87 with a coefficient of variation of 38.2. The daily time series for the period is distributed with a sample standard deviation of 1.34, arithmetic mean of 3.52, and mean deviation of 1.06. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
OneConnect announces EGM outcomes - Investing.com
12/18/2024
2
Financial OneConnect Shares Surge Amid Positive Market Sentiment
01/24/2025
3
OneConnect Financial Technology Co., Ltd. Shares Fly 26 percent But Investors Arent Buying For Growth - Simply Wall St
02/11/2025
4
OneConnect Unveils AI Agent Platform, Boosting Banking Efficiency and Innovation
02/13/2025
5
OneConnect to Announce Fourth Quarter and Full Year 2024 Financial Results
03/06/2025

About Oneconnect Financial Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Oneconnect or other stocks. Alpha measures the amount that position in Oneconnect Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Interest Debt Per Share0.340.350.40.38
Revenue Per Share4.093.373.032.19

Oneconnect Financial Upcoming Company Events

As portrayed in its financial statements, the presentation of Oneconnect Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oneconnect Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Oneconnect Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Oneconnect Financial. Please utilize our Beneish M Score to check the likelihood of Oneconnect Financial's management manipulating its earnings.
11th of March 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Build Portfolio with Oneconnect Financial

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

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.