Oversea Chinese Banking Stock Analysis

OVCHF Stock  USD 9.35  0.00  0.00%   
Oversea Chinese Banking is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Oversea-Chinese Banking pink sheet analysis is to determine its intrinsic value, which is an estimate of what Oversea Chinese Banking is worth, separate from its market price. There are two main types of Oversea-Chinese Banking's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oversea-Chinese Banking's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oversea-Chinese Banking's stock to identify patterns and trends that may indicate its future price movements.
The Oversea-Chinese Banking pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Oversea-Chinese Banking is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Oversea-Chinese Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oversea-Chinese Banking's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Oversea-Chinese Pink Sheet Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oversea-Chinese Banking has Price/Earnings To Growth (PEG) ratio of 0.75. The entity last dividend was issued on the 12th of August 2022. The firm had 103:100 split on the 25th of August 2014. 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.The quote for Oversea Chinese Banking is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Oversea Chinese Banking contact Renato Guzman at 65 6363 3333 or learn more at https://www.ocbc.com.

Oversea-Chinese Banking Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oversea-Chinese Banking's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oversea Chinese Banking or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Oversea-Chinese Banking generated a negative expected return over the last 90 days
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

Oversea-Chinese Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 44.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oversea-Chinese Banking's market, we take the total number of its shares issued and multiply it by Oversea-Chinese Banking'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.

Oversea-Chinese Profitablity

Oversea-Chinese Banking's profitability indicators refer to fundamental financial ratios that showcase Oversea-Chinese Banking's ability to generate income relative to its revenue or operating costs. If, let's say, Oversea-Chinese Banking is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oversea-Chinese Banking's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oversea-Chinese Banking's profitability requires more research than a typical breakdown of Oversea-Chinese Banking's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.51 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53.

Technical Drivers

As of the 28th of March, Oversea-Chinese Banking holds the Risk Adjusted Performance of (0.02), coefficient of variation of (2,466), and Variance of 1.76. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oversea-Chinese Banking, 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 have analyze and collected data for twelve technical drivers for Oversea-Chinese Banking, which can be compared to its competitors. Please check Oversea-Chinese Banking coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and potential upside to decide if Oversea-Chinese Banking is priced some-what accurately, providing market reflects its current price of 9.35 per share. Given that Oversea-Chinese Banking has total risk alpha of (0.36), we recommend you to check out Oversea-Chinese Banking's recent market performance to make sure the company can sustain itself at a future point.

Oversea-Chinese Banking Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oversea-Chinese Banking middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oversea-Chinese Banking. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Oversea-Chinese Banking Predictive Daily Indicators

Oversea-Chinese Banking intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oversea-Chinese Banking pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Oversea-Chinese Banking Forecast Models

Oversea-Chinese Banking's time-series forecasting models are one of many Oversea-Chinese Banking's pink sheet 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 Oversea-Chinese Banking'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.

About Oversea-Chinese Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Oversea-Chinese Banking 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 Oversea-Chinese shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Oversea-Chinese Banking. By using and applying Oversea-Chinese Pink Sheet analysis, traders can create a robust methodology for identifying Oversea-Chinese entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Oversea-Chinese Banking to your portfolios without increasing risk or reducing expected return.

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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 Banking'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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Oversea-Chinese Banking's price analysis, check to measure Oversea-Chinese Banking'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 Banking is operating at the current time. Most of Oversea-Chinese Banking's value examination focuses on studying past and present price action to predict the probability of Oversea-Chinese Banking'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 Banking's price. Additionally, you may evaluate how the addition of Oversea-Chinese Banking to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Oversea-Chinese Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oversea-Chinese Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oversea-Chinese Banking'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.