OVERSEA Competitors

OCBB Stock

EUR 23.00 0.40 1.71%

OVERSEA CHINUNSPADR2 competes with POSBO UNSPADRS20YC1, Postal Savings, Truist Financial, Oversea Chinese, and UNICREDIT SPA; as well as few others. The company operates under Financial Services sector and is part of Banks—Regional industry. Analyzing OVERSEA CHINUNSPADR2 competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of OVERSEA CHINUNSPADR2 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out OVERSEA CHINUNSPADR2 Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of OVERSEA CHINUNSPADR2 competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
22.04	23.00	23.96

Details

Intrinsic

Valuation

Low	Real	High
21.54	22.50	23.46

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as OVERSEA CHINUNSPADR2. Your research has to be compared to or analyzed against OVERSEA CHINUNSPADR2's peers to derive any actionable benefits. When done correctly, OVERSEA CHINUNSPADR2's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in OVERSEA CHINUNSPADR2.

OVERSEA CHINUNSPADR2 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OVERSEA CHINUNSPADR2 and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of OVERSEA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of OVERSEA CHINUNSPADR2 does not affect the price movement of the other competitor.

	3YB0	3YB	BBK	OCBB	OCBA	CRIP	UOB0	FV9J	SEBA
3YB0		0.96	-0.15	-0.2	-0.17	0.03	-0.19	-0.34	-0.31	3YB0
3YB	0.96		-0.05	-0.08	-0.06	0.02	-0.06	-0.36	-0.33	3YB
BBK	-0.15	-0.05		0.87	0.88	-0.12	0.91	0.1	-0.43	BBK
OCBB	-0.2	-0.08	0.87		0.99	-0.13	0.98	0.03	-0.22	OCBB
OCBA	-0.17	-0.06	0.88	0.99		-0.16	0.97	-0.01	-0.24	OCBA
CRIP	0.03	0.02	-0.12	-0.13	-0.16		-0.2	0.55	-0.03	CRIP
UOB0	-0.19	-0.06	0.91	0.98	0.97	-0.2		0.01	-0.24	UOB0
FV9J	-0.34	-0.36	0.1	0.03	-0.01	0.55	0.01		-0.09	FV9J
SEBA	-0.31	-0.33	-0.43	-0.22	-0.24	-0.03	-0.24	-0.09		SEBA
	3YB0	3YB	BBK	OCBB	OCBA	CRIP	UOB0	FV9J	SEBA

Click cells to compare fundamentals

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High positive correlations

OCBA	+ 0.99	OCBB
UOB0	+ 0.98	OCBB
UOB0	+ 0.97	OCBA
3YB	+ 0.96	3YB0
UOB0	+ 0.91	BBK
OCBA	+ 0.88	BBK

High negative correlations

SEBA	- 0.43	BBK
FV9J	- 0.36	3YB
FV9J	- 0.34	3YB0
SEBA	- 0.33	3YB
SEBA	- 0.31	3YB0
SEBA	- 0.24	UOB0

Risk-Adjusted Indicators

There is a big difference between OVERSEA Stock performing well and OVERSEA CHINUNSPADR2 Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze OVERSEA CHINUNSPADR2's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
3YB0	1.56	0.22	0.09	1.52	1.73	(2.14)	2.88	(2.80)	19.22
3YB	1.47	0.22	0.06	(23.02)	1.65	(2.65)	3.70	(3.57)	17.99
BBK	1.42	0.10	0.07	0.09	1.34	(1.87)	2.55	(2.61)	13.32
OCBB	0.66	0.11	0.08	0.51	0.52	(1.33)	1.79	(0.97)	5.44
OCBA	0.97	0.12	0.08	0.40	0.99	(1.20)	2.43	(1.76)	7.54
CRIP	1.27	0.05	0.01	(0.22)	1.78	(1.40)	3.20	(3.06)	9.99
UOB0	0.87	0.18	0.14	0.53	0.65	(1.39)	1.96	(1.35)	11.96
FV9J	1.37	(0.08)	0.00	0.56	0.00	0.00	2.53	(3.51)	8.20
SEBA	0.98	(0.08)	0.00	(0.29)	0.00	0.00	1.46	(2.11)	7.29

Unable to evaluate fundamental data of [3YB0.F, 3YB.F, BBK.F, OCBB.F, OCBA.F, CRIP.F, UOB0.F, FV9J.F, SEBA.F] at this time. Please try again later

All Fundamental Data

OVERSEA CHINUNSPADR2 Competitive Analysis

The better you understand OVERSEA CHINUNSPADR2 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OVERSEA CHINUNSPADR2's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across OVERSEA CHINUNSPADR2's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	OCBB	3YB0	3YB	BBK	OCBA	CRIP	UOB0	FV9J	SEBA
	1.71 23.00 OVERSEA	0.93 10.80 POSBO	1.85 0.55 Postal	1.41 40.67 Truist	2.28 11.58 Oversea	2.63 18.50 UNICREDIT	0.98 50.50 UTD	1.90 1.55 CAIXABANK	0.38 13.15 Skandinaviska
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Extremely Dangerous	Very steady	Not too volatile	Not too volatile	Very steady	Risky	Very steady
Market Performance (90 Days Performance)	OK	OK	Modest	Modest	OK	Weak	OK	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Sell	Strong Buy	Strong Buy	Strong Sell	Strong Buy	Strong Sell	Buy
Net Asset	N/A	N/A	12.59 T	555.25 B	542.19 B	N/A	N/A	N/A	3.53 T
Profit Margin	0.51	0.29	0.29	0.28	0.52	0.35	0.44	0.3	0.43
Operating Margin	0.53	0.31	0.31	0.4	0.55	0.42	0.54	0.42	N/A
Current Valuation	N/A	N/A	(696.14 B)	92.43 B	7.9 B	N/A	N/A	N/A	28.12 B
Price To Book	N/A	N/A	0.47	1.05	1.06	N/A	N/A	N/A	1.3
Five Year Return	N/A	N/A	N/A	3.07	3.89	N/A	N/A	N/A	6.15
Beta	0.69	0.41	0.44	1.09	0.69	1.59	0.94	0.96	0.87
Number Of Employees	31.6 K	178.25 K	178.25 K	54 K	31.6 K	17	24.35 K	44.31 K	16.5 K
Shares Outstanding	2.25 B	4.62 B	19.86 B	1.33 B	4.49 B	3.87 B	837.31 M	22.53 B	2.09 B
Cash Flow From Operations	(13.8 B)	(868.39 B)	(941.36 B)	11.08 B	(11.88 B)	107.1 B	(11.64 B)	N/A	(70.17 B)
Annual Yield	0.0449	0.0617	0.0629	0.0438	0.0636	0.032	0.043	0.0382	0.0504
Total Debt	29.41 B	220.09 B	220.09 B	43.2 B	30.78 B	244.82 B	37.29 B	52.79 B	96.49 B
Return On Equity	N/A	0.11	0.11	0.0966	0.11	0.1	N/A	0.0903	0.14
Z Score	0.6	N/A	N/A	0.6	0.6	N/A	N/A	N/A	N/A
Book Value Per Share	23.5	176.76	8.84	40.58	11.81	14.45	47.63	1.52	7.57
Return On Asset	N/A	0.0067	0.0067	0.0114	0.0107	0.0073	N/A	0.005	0.0079
Total Asset	N/A	N/A	12.59 T	555.25 B	542.19 B	N/A	N/A	N/A	3.53 T
Last Dividend Paid	0.53	0.25	0.25	2.0	0.68	N/A	1.2	N/A	N/A
Target Price	N/A	N/A	N/A	62.96	N/A	N/A	38.98	N/A	N/A
Shares Owned By Institutions	0.01	N/A	25.44	75.5	17.1	0.01	0.21	N/A	64.6
Market Capitalization	40.73 B	58.58 B	58.18 B	57.85 B	39.61 B	36.92 B	35.36 B	29.41 B	24.57 B
Price To Earning	17.13	5.9	6.28	19.03	15.23	5.78	14.76	12.11	12.33
Price To Earnings To Growth	N/A	N/A	0.35	0.89	0.81	N/A	N/A	N/A	1.44
Price To Sales	N/A	N/A	0.19	2.33	3.61	N/A	N/A	N/A	4.46
Net Income	4.67 B	62.72 B	76.17 B	6.26 B	4.86 B	1.28 B	3.28 B	5.93 B	26.99 B
Earnings Per Share	1.97	2.24	0.11	4.18	0.86	1.81	3.34	0.12	1.11
Shares Owned By Insiders	N/A	N/A	44.2	0.29	28.04	N/A	N/A	N/A	4.3
Revenue	10.64 B	296.93 B	216.23 B	23.04 B	10.47 B	18.27 B	10.15 B	10.52 B	64.59 B
Cash And Equivalents	57.44 B	2.4 T	2.4 T	28.32 B	58.73 B	271.33 B	82 B	95.48 B	57.65 B
Cash Per Share	25.57	518.98	25.95	21.02	13.04	60.94	97.79	5.32	26.65
Gross Profit	9.58 B	272.47 B	272.47 B	22.26 B	10.94 B	18.27 B	9.13 B	10.52 B	62.58 B
Day Typical Price	23.0	10.8	0.55	40.67	11.58	18.5	50.5	1.55	13.15
Accumulation Distribution	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.0E-4
Market Facilitation Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.01
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(5.00)
Period Momentum Indicator	(0.40)	0.1	0.01	(0.58)	(0.27)	(0.50)	(0.50)	(0.03)	(0.05)
Rate Of Daily Change	0.98	1.01	1.02	0.99	0.98	0.97	0.99	0.98	1.0
Day Median Price	23.0	10.8	0.55	40.67	11.58	18.5	50.5	1.55	13.15
Price Action Indicator	(0.20)	0.05	0.005	(0.29)	(0.13)	(0.25)	(0.25)	(0.01)	(0.02)
Coefficient Of Variation	753.42	1007.99	1007.99	1482.76	977.57	3283.45	765.99	(2,517)	(1,917)
Mean Deviation	0.656	1.56	1.47	1.42	0.9689	1.27	0.8653	1.37	0.9762
Jensen Alpha	0.113	0.225	0.2235	0.095	0.1201	0.0498	0.1815	(0.08)	(0.08)
Total Risk Alpha	0.0911	0.161	0.1574	0.0693	0.0896	(0.01)	0.1467	(0.13)	(0.11)
Sortino Ratio	0.0796	0.0853	0.0629	0.0721	0.0844	0.0101	0.1434	N/A	N/A
Downside Variance	1.45	5.84	10.21	2.06	1.55	5.24	1.36	N/A	N/A
Standard Deviation	0.9652	2.4	2.35	2.01	1.34	1.81	1.53	1.76	1.3
Kurtosis	2.72	10.31	7.69	9.1	1.76	1.58	23.53	0.0568	1.87
Potential Upside	1.79	2.88	3.7	2.55	2.43	3.2	1.96	2.53	1.46
Treynor Ratio	0.5108	1.52	(23.02)	0.0913	0.401	(0.22)	0.5259	0.5627	(0.29)
Maximum Drawdown	5.44	19.22	17.99	13.32	7.54	9.99	11.96	8.2	7.29
Variance	0.9316	5.77	5.53	4.04	1.8	3.29	2.33	3.11	1.7
Market Risk Adjusted Performance	0.5208	1.53	(23.01)	0.1013	0.411	(0.21)	0.5359	0.5727	(0.28)
Risk Adjusted Performance	0.1069	0.0853	0.0852	0.0595	0.0851	0.0298	0.1082	(0.03)	(0.04)
Skewness	0.9392	1.65	1.07	2.03	0.6219	(0.24)	3.83	(0.45)	(0.98)
Semi Deviation	0.5205	1.73	1.65	1.34	0.9936	1.78	0.6531	N/A	N/A
Information Ratio	0.0994	0.0858	0.0855	0.0514	0.0783	0.0127	0.1095	(0.06)	(0.08)
Value At Risk	(0.97)	(2.80)	(3.57)	(2.61)	(1.76)	(3.06)	(1.35)	(3.51)	(2.11)
Expected Short fall	(1.33)	(2.14)	(2.65)	(1.87)	(1.20)	(1.40)	(1.39)	N/A	N/A
Downside Deviation	1.21	2.42	3.2	1.43	1.24	2.29	1.17	N/A	N/A
Semi Variance	0.2709	2.98	2.71	1.81	0.9873	3.18	0.4265	N/A	N/A

OVERSEA CHINUNSPADR2 Competition Performance Charts

Five steps to successful analysis of OVERSEA CHINUNSPADR2 Competition

OVERSEA CHINUNSPADR2's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by OVERSEA CHINUNSPADR2 in relation to its competition. OVERSEA CHINUNSPADR2's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of OVERSEA CHINUNSPADR2 in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact OVERSEA CHINUNSPADR2's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to OVERSEA CHINUNSPADR2, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your OVERSEA CHINUNSPADR2 position

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.

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Other Information on Investing in OVERSEA Stock

OVERSEA CHINUNSPADR2 financial ratios help investors to determine whether OVERSEA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OVERSEA with respect to the benefits of owning OVERSEA CHINUNSPADR2 security.

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