Oversea Chinese (Germany) Buy Hold or Sell Recommendation
| OCBA Stock | EUR 11.65 0.09 0.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Oversea Chinese Banking is 'Strong Hold'. Macroaxis provides Oversea Chinese buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OCBA positions.
Check out Oversea Chinese Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Oversea and provide practical buy, sell, or hold advice based on investors' constraints. Oversea Chinese Banking. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Oversea |
Execute Oversea Chinese Buy or Sell Advice
The Oversea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oversea Chinese Banking. Macroaxis does not own or have any residual interests in Oversea Chinese Banking or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oversea Chinese's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Oversea Chinese Trading Alerts and Improvement Suggestions
| Oversea Chinese Banking has accumulated about 58.73 B in cash with (11.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.04, 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 Returns Distribution Density
The distribution of Oversea Chinese's historical returns is an attempt to chart the uncertainty of Oversea Chinese's future price movements. The chart of the probability distribution of Oversea Chinese daily returns describes the distribution of returns around its average expected value. We use Oversea Chinese Banking price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oversea Chinese returns is essential to provide solid investment advice for Oversea Chinese.
| Mean Return | 0.18 | Value At Risk | -1.48 | Potential Upside | 2.43 | Standard Deviation | 1.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oversea Chinese historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oversea Chinese Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oversea Chinese or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oversea Chinese's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oversea stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | 0.05 |
Oversea Chinese Volatility Alert
Oversea Chinese Banking has relatively low volatility with skewness of 0.69 and kurtosis of 1.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oversea Chinese's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oversea Chinese's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Oversea Chinese Fundamentals Vs Peers
Comparing Oversea Chinese's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oversea Chinese's direct or indirect competition across all of the common fundamentals between Oversea Chinese and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oversea Chinese or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oversea Chinese's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oversea Chinese by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oversea Chinese to competition |
| Fundamentals | Oversea Chinese | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0107 | -0.14 |
| Profit Margin | 0.52 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 7.9 B | 16.62 B |
| Shares Outstanding | 4.49 B | 571.82 M |
| Shares Owned By Insiders | 28.04 % | 10.09 % |
| Shares Owned By Institutions | 17.10 % | 39.21 % |
| Price To Earning | 15.23 X | 28.72 X |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 3.61 X | 11.42 X |
| Revenue | 10.47 B | 9.43 B |
| Gross Profit | 10.94 B | 27.38 B |
| Net Income | 4.86 B | 570.98 M |
| Cash And Equivalents | 58.73 B | 2.7 B |
| Cash Per Share | 13.04 X | 5.01 X |
| Total Debt | 30.78 B | 5.32 B |
| Book Value Per Share | 11.81 X | 1.93 K |
| Cash Flow From Operations | (11.88 B) | 971.22 M |
| Earnings Per Share | 0.86 X | 3.12 X |
| Price To Earnings To Growth | 0.81 X | 4.89 X |
| Number Of Employees | 31.6 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 39.61 B | 19.03 B |
| Total Asset | 542.19 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 3.89 % | |
| Net Asset | 542.19 B | |
| Last Dividend Paid | 0.68 |
Oversea Chinese Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oversea . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.65 | |||
| Day Typical Price | 11.65 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) |
About Oversea Chinese Buy or Sell Advice
When is the right time to buy or sell Oversea Chinese Banking? Buying financial instruments such as Oversea Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Oversea Stock
Oversea Chinese 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 Chinese security.