Oneconnect Financial Technology Stock Analysis

Oneconnect Stock Analysis Notes

The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oneconnect Financial recorded a loss per share of 1.37. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 12th of December 2022. OneConnect Financial Technology Co., Ltd. provides cloud-platform-based Fintech solutions, and online information and operating support services for financial institutions in the Peoples Republic of China. OneConnect Financial Technology Co., Ltd. was founded in 2015 and is headquartered in Shenzhen, the Peoples Republic of China. OneConnect Financial is traded on New York Stock Exchange in the United States. To find out more about Oneconnect Financial Technology contact Chong Shen at 86 85 2375 79718 or learn more at https://www.ocft.com.

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Oneconnect Stock Institutional Investors

Note, although Oneconnect Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oneconnect Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 77.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oneconnect Financial's market, we take the total number of its shares issued and multiply it by Oneconnect Financial'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.

Oneconnect Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Management Efficiency

Oneconnect Financial has return on total asset (ROA) of (0.0272) % which means that it has lost $0.0272 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1193) %, meaning that it created substantial loss on money invested by shareholders. Oneconnect Financial's management efficiency ratios could be used to measure how well Oneconnect Financial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2024. Return On Capital Employed is likely to drop to -0.13 in 2024. At this time, Oneconnect Financial's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9.3 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 139 M in 2024.

Technical Drivers

As of the 25th of April, Oneconnect Financial holds the Risk Adjusted Performance of (0.09), coefficient of variation of (610.65), and Variance of 11.59. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oneconnect Financial, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Oneconnect Financial, which can be compared to its competitors. Please check Oneconnect Financial coefficient of variation and maximum drawdown to decide if Oneconnect Financial is priced some-what accurately, providing market reflects its current price of 1.79 per share. Please also confirm Oneconnect Financial jensen alpha, which is currently at (0.67) to check out the company can sustain itself at a future point.

Oneconnect Financial Price Movement Analysis

Oneconnect Financial Predictive Daily Indicators

Oneconnect Financial Forecast Models

Oneconnect Financial's time-series forecasting models are one of many Oneconnect Financial'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 Oneconnect Financial'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 Oneconnect Financial 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 Oneconnect 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 Oneconnect Financial. By using and applying Oneconnect Stock analysis, traders can create a robust methodology for identifying Oneconnect entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oneconnect analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Oneconnect analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Oneconnect Financial Technology stock analysis indicators help investors 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 analysis, traders can identify Oneconnect Financial position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oneconnect Financial Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Oneconnect Financial information on this page should be used as a complementary analysis to other Oneconnect Financial'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 Transaction History module to view history of all your transactions and understand their impact on performance.

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.

Is Oneconnect Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oneconnect Financial. If investors know Oneconnect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oneconnect Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Oneconnect Financial is measured differently than its book value, which is the value of Oneconnect that is recorded on the company's balance sheet. Investors also form their own opinion of Oneconnect Financial's value that differs from its market value or its book value, called intrinsic value, which is Oneconnect Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oneconnect Financial's market value can be influenced by many factors that don't directly affect Oneconnect Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Oneconnect Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oneconnect Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oneconnect Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.