Oversea Chinese Banking Stock Fundamentals
| OVCHF Stock | USD 10.59 0.58 5.79% |
Oversea Chinese Banking fundamentals help investors to digest information that contributes to Oversea Chinese's financial success or failures. It also enables traders to predict the movement of Oversea Pink Sheet. The fundamental analysis module provides a way to measure Oversea Chinese's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oversea Chinese pink sheet.
Oversea |
Oversea Chinese Banking Company Return On Equity Analysis
Oversea Chinese's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Oversea Chinese Return On Equity | 0.0963 |
Most of Oversea Chinese's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oversea Chinese Banking is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Oversea Chinese Banking has a Return On Equity of 0.0963. This is 93.36% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The return on equity for all United States stocks is 131.06% lower than that of the firm.
Oversea Chinese Banking Fundamental Drivers 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.Did you try this?
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Oversea Fundamentals
| Return On Equity | 0.0963 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 13.31 B | |||
| Shares Outstanding | 4.49 B | |||
| Shares Owned By Insiders | 28.05 % | |||
| Shares Owned By Institutions | 17.11 % | |||
| Price To Earning | 13.91 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 3.87 X | |||
| Revenue | 10.47 B | |||
| Gross Profit | 9.58 B | |||
| Net Income | 4.86 B | |||
| Cash And Equivalents | 73.78 B | |||
| Cash Per Share | 16.41 X | |||
| Total Debt | 31.82 B | |||
| Book Value Per Share | 11.75 X | |||
| Cash Flow From Operations | (11.88 B) | |||
| Earnings Per Share | 1.06 X | |||
| Price To Earnings To Growth | 0.75 X | |||
| Number Of Employees | 30.81 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 44.57 B | |||
| Total Asset | 542.19 B | |||
| Retained Earnings | 19.65 B | |||
| Working Capital | (217.11 B) | |||
| Current Asset | 60.21 B | |||
| Current Liabilities | 277.32 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.43 % | |||
| Net Asset | 542.19 B | |||
| Last Dividend Paid | 0.53 |
About Oversea Chinese Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oversea Chinese Banking's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oversea Chinese using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oversea Chinese Banking based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oversea Chinese in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oversea Chinese's short interest history, or implied volatility extrapolated from Oversea Chinese options trading.
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Try AI Portfolio ArchitectCheck 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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