Bank Ocbc Financials
| NISP Stock | IDR 1,355 10.00 0.74% |
Bank |
Bank Ocbc Stock Summary
Bank Ocbc competes with Bank Mega, Bank Pan, Bank Permata, Bank Cimb, and Bank Mayapada. PT Bank OCBC NISP Tbk provides various banking products and services to corporate and individual customers in Indonesia. As of June 5, 2022, PT Bank OCBC NISP Tbk is a subsidiary of OCBC Overseas Investments Pte. Bank OCBC operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 5590 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000094402 |
| Business Address | OCBC NISP Tower, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.ocbcnisp.com |
| Phone | 62 21 2553 3888 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Bank Ocbc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bank Stock, because this is throwing your money away. Analyzing the key information contained in Bank Ocbc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank Ocbc Key Financial Ratios
Bank Ocbc's financial ratios allow both analysts and investors to convert raw data from Bank Ocbc's financial statements into concise, actionable information that can be used to evaluate the performance of Bank Ocbc over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0147 | |||
| Beta | 0.2 | |||
| Z Score | 1.8 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Ocbc's current stock value. Our valuation model uses many indicators to compare Bank Ocbc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Ocbc competition to find correlations between indicators driving Bank Ocbc's intrinsic value. More Info.Bank Ocbc Nisp is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank Ocbc Nisp is roughly 6.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank Ocbc's earnings, one of the primary drivers of an investment's value.Bank Ocbc Nisp Systematic Risk
Bank Ocbc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Ocbc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Bank Ocbc Nisp correlated with the market. If Beta is less than 0 Bank Ocbc generally moves in the opposite direction as compared to the market. If Bank Ocbc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Ocbc Nisp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Ocbc is generally in the same direction as the market. If Beta > 1 Bank Ocbc moves generally in the same direction as, but more than the movement of the benchmark.
Bank Ocbc Thematic Clasifications
Bank Ocbc Nisp is part of ISP investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies
This theme covers Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. Get More Thematic Ideas
| ISP | View |
Bank Ocbc December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Ocbc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Ocbc Nisp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Ocbc Nisp based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank Ocbc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.48 |
Other Information on Investing in Bank Stock
Bank Ocbc financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Ocbc security.