Oversea Chinese Banking Stock Performance
| OVCHF Stock | USD 9.92 0.57 6.10% |
Oversea Chinese has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oversea Chinese are expected to decrease at a much lower rate. During the bear market, Oversea Chinese is likely to outperform the market. Oversea Chinese Banking right now holds a risk of 1.54%. Please check Oversea Chinese Banking potential upside, and the relationship between the information ratio and daily balance of power , to decide if Oversea Chinese Banking will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Oversea Chinese Banking are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical indicators, Oversea Chinese is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 974.00 in Oversea Chinese Banking on January 20, 2024 and sell it today you would earn a total of 18.00 from holding Oversea Chinese Banking or generate 1.85% return on investment over 90 days. Oversea Chinese Banking is currently producing 0.0412% returns and takes up 1.5393% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Oversea, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0268
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OVCHF |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Oversea Chinese is performing at about 2% 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 Pink Sheet 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 13.91 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 3.87 X | |||
| Revenue | 10.47 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 | |||
| Total Asset | 542.19 B | |||
| Retained Earnings | 19.65 B | |||
| Current Asset | 60.21 B | |||
| Current Liabilities | 277.32 B | |||
About Oversea Chinese Performance
To evaluate Oversea Chinese Banking Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Oversea Chinese generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Oversea Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Oversea Chinese Banking market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Oversea's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.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. Pink Sheet 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 73.78 B in cash with (11.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.41, 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 pink sheet. These opinions can provide insight into Oversea Chinese's potential for growth and whether the stock is currently undervalued or overvalued.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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