Overseas OTC Stock Today

OVCHF
 Stock
  

USD 8.30  0.00  0.00%   

Market Performance
5 of 100
Odds Of Distress
Less than 43
Overseas Chinese is trading at 8.30 as of the 3rd of October 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 8.3. Overseas Chinese has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Overseas Chinese Bk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2022 and ending today, the 3rd of October 2022. Click here to learn more.
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. The company has 4.49 B outstanding shares. More on Overseas Chinese Bk

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Overseas Chinese OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Overseas Chinese's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Overseas Chinese or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Overseas Chinese Bk has accumulated about 57.44 B in cash with (13.8 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.78, 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
On 25th of August 2022 Overseas Chinese paid $ 0.2026 per share dividend to its current shareholders
Latest headline from www.ny1.com: Global stocks, Wall St futures lower amid inflation pressure - Spectrum News NY1
CEO - Bank of SingaporeRenato Guzman
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Overseas Chinese's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Overseas Chinese Bk [OVCHF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 38.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Overseas Chinese's market, we take the total number of its shares issued and multiply it by Overseas Chinese'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 these looking for more risk prefer small-cap and mid-cap equities. Overseas Chinese classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 4.49 B outstanding shares. Overseas Chinese Bk has accumulated about 57.44 B in cash with (13.8 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership
Overseas Chinese owns a total of four billion four hundred ninety million outstanding shares. Overseas Chinese has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Overseas Ownership Details

Overseas Stock Price Odds Analysis

What are Overseas Chinese's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Overseas Chinese jumping above the current price in 90 days from now is about 61.91%. The Overseas Chinese Bk probability density function shows the probability of Overseas Chinese otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Overseas Chinese has a beta of 0.1229. This indicates as returns on the market go up, Overseas Chinese average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Overseas Chinese Bk will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0753, implying that it can generate a 0.0753 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 8.3HorizonTargetOdds Above 8.3
37.81%90 days
 8.30 
61.91%
Based on a normal probability distribution, the odds of Overseas Chinese to move above the current price in 90 days from now is about 61.91 (This Overseas Chinese Bk probability density function shows the probability of Overseas OTC Stock to fall within a particular range of prices over 90 days) .

Overseas Chinese Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Overseas Chinese market risk premium is the additional return an investor will receive from holding Overseas Chinese long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Overseas Chinese. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Overseas Chinese's alpha and beta are two of the key measurements used to evaluate Overseas Chinese's performance over the market, the standard measures of volatility play an important role as well.

Overseas Stock Against Markets

Picking the right benchmark for Overseas Chinese otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Overseas Chinese otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Overseas Chinese is critical whether you are bullish or bearish towards Overseas Chinese Bk at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Overseas Chinese without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Overseas Chinese Corporate Directors

Overseas Chinese corporate directors refer to members of an Overseas Chinese board of directors. The board of directors generally takes responsibility for the Overseas Chinese's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Overseas Chinese's board members must vote for the resolution. The Overseas Chinese board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kwee Hon - Non-Executive Independent DirectorProfile
Teck Lai - Non-Executive DirectorProfile
Sang Ooi - Independent Non-Executive DirectorProfile
Ngiap Tan - Non-Executive Independent DirectorProfile

Invested in Overseas Chinese Bk?

The danger of trading Overseas Chinese Bk is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Overseas Chinese is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Overseas Chinese. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Overseas Chinese is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Overseas Chinese information on this page should be used as a complementary analysis to other Overseas 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Overseas Chinese price analysis, check to measure Overseas 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 Overseas Chinese is operating at the current time. Most of Overseas Chinese's value examination focuses on studying past and present price action to predict the probability of Overseas Chinese's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Overseas Chinese's price. Additionally, you may evaluate how the addition of Overseas Chinese to your portfolios can decrease your overall portfolio volatility.
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Is Overseas Chinese'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 Overseas Chinese. If investors know Overseas 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 Overseas Chinese 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 Overseas Chinese is measured differently than its book value, which is the value of Overseas that is recorded on the company's balance sheet. Investors also form their own opinion of Overseas Chinese's value that differs from its market value or its book value, called intrinsic value, which is Overseas Chinese'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 Overseas Chinese's market value can be influenced by many factors that don't directly affect Overseas Chinese'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 Overseas Chinese's value and its price as these two are different measures arrived at by different means. Investors typically determine Overseas Chinese value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Overseas Chinese'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.