Oversea Chinese Financials
| OVCHF Stock | USD 9.92 0.57 6.10% |
Oversea |
Understanding current and past Oversea Chinese Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oversea Chinese's financial statements are interrelated, with each one affecting the others. For example, an increase in Oversea Chinese's assets may result in an increase in income on the income statement.
The data published in Oversea Chinese's official financial statements usually reflect Oversea Chinese's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Oversea Chinese Banking. For example, before you start analyzing numbers published by Oversea accountants, it's critical to develop an understanding of what Oversea Chinese's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Oversea Chinese's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oversea Chinese's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Oversea Chinese's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oversea Chinese Banking. Please utilize our Beneish M Score to check the likelihood of Oversea Chinese's management manipulating its earnings.
Oversea Chinese Stock Summary
Oversea Chinese competes with HDFC Bank, US Bancorp, Banco Santander, Shinhan Financial, and First Bancorp. 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. Overseas Chinese operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 30809 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | No 10-00 OCBC |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | NYSE Composite |
| Website | www.ocbc.com |
| Phone | 65 6363 3333 |
| Currency | USD - US Dollar |
You should never invest in Oversea Chinese without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oversea Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Oversea Chinese's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oversea Chinese Key Financial Ratios
Generally speaking, Oversea Chinese's financial ratios allow both analysts and investors to convert raw data from Oversea Chinese's financial statements into concise, actionable information that can be used to evaluate the performance of Oversea Chinese over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oversea Chinese Banking reports annually and quarterly.| Return On Equity | 0.0963 | |||
| Return On Asset | 0.0096 | |||
| Beta | 0.69 |
Oversea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oversea Chinese's current stock value. Our valuation model uses many indicators to compare Oversea Chinese value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oversea Chinese competition to find correlations between indicators driving Oversea Chinese's intrinsic value. More Info.Oversea Chinese Banking is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oversea Chinese Banking is roughly 10.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oversea Chinese by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oversea Chinese's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oversea Chinese's earnings, one of the primary drivers of an investment's value.Oversea Chinese Banking Systematic Risk
Oversea Chinese's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oversea Chinese volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Oversea Chinese Banking correlated with the market. If Beta is less than 0 Oversea Chinese generally moves in the opposite direction as compared to the market. If Oversea Chinese Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oversea Chinese Banking is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oversea Chinese is generally in the same direction as the market. If Beta > 1 Oversea Chinese moves generally in the same direction as, but more than the movement of the benchmark.
About Oversea Chinese Financials
What exactly are Oversea Chinese Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Oversea Chinese's income statement, its balance sheet, and the statement of cash flows. Potential Oversea Chinese investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Oversea Chinese investors may use each financial statement separately, they are all related. The changes in Oversea Chinese's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oversea Chinese's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Oversea Chinese Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Oversea Chinese is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Oversea has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Oversea Chinese's financials are consistent with your investment objective using the following steps:- Review Oversea Chinese's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Oversea Chinese's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Oversea Chinese's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Oversea Chinese's stock is overvalued or undervalued.
Oversea Chinese April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oversea Chinese help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oversea Chinese Banking. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oversea Chinese Banking based on widely used predictive technical indicators. In general, we focus on analyzing Oversea Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oversea Chinese's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.36 | |||
| Potential Upside | 2.78 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oversea Chinese Banking. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Oversea Chinese Banking information on this page should be used as a complementary analysis to other Oversea Chinese's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Oversea Pink Sheet 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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