Overseas Chinese Banking Stock Performance
| OVCHY Stock | USD 23.91 0.20 0.84% |
Overseas Chinese has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Overseas Chinese's returns are expected to increase less than the market. However, during the bear market, the loss of holding Overseas Chinese is expected to be smaller as well. Overseas Chinese Banking right now holds a risk of 1.86%. Please check Overseas Chinese Banking sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Overseas Chinese Banking will be following its historical price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Overseas Chinese Banking are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical indicators, Overseas Chinese may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 22.1 B | |
| Total Cashflows From Investing Activities | -7.8 B |
Overseas |
Overseas Chinese Relative Risk vs. Return Landscape
If you would invest 2,218 in Overseas Chinese Banking on August 30, 2024 and sell it today you would earn a total of 173.00 from holding Overseas Chinese Banking or generate 7.8% return on investment over 90 days. Overseas Chinese Banking is currently producing 0.1344% returns and takes up 1.8603% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Overseas, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Overseas Chinese Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Overseas Chinese's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Overseas Chinese Banking, and traders can use it to determine the average amount a Overseas Chinese's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0722
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| Cash | Small Risk | OVCHY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Overseas Chinese is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Overseas Chinese by adding it to a well-diversified portfolio.
Overseas Chinese Fundamentals Growth
Overseas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Overseas Chinese, and Overseas Chinese fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Overseas Pink Sheet performance.
| Return On Equity | 0.0963 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 13.6 B | |||
| Shares Outstanding | 2.25 B | |||
| Price To Earning | 14.63 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 3.73 X | |||
| Revenue | 10.47 B | |||
| EBITDA | 7.59 B | |||
| Cash And Equivalents | 73.78 B | |||
| Cash Per Share | 32.83 X | |||
| Total Debt | 31.82 B | |||
| Book Value Per Share | 23.50 X | |||
| Cash Flow From Operations | 14.28 B | |||
| Earnings Per Share | 2.11 X | |||
| Total Asset | 542.19 B | |||
| Retained Earnings | 19.65 B | |||
| Current Asset | 60.21 B | |||
| Current Liabilities | 277.32 B | |||
About Overseas Chinese Performance
Evaluating Overseas Chinese's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Overseas Chinese has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Overseas Chinese has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. Oversea-Chinese ADR operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 30809 people.Things to note about Overseas Chinese Banking performance evaluation
Checking the ongoing alerts about Overseas Chinese for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Overseas Chinese Banking help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Overseas Chinese's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Overseas Chinese's pink sheet performance include:- Analyzing Overseas Chinese's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Overseas Chinese's stock is overvalued or undervalued compared to its peers.
- Examining Overseas Chinese's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Overseas Chinese's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Overseas Chinese's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Overseas Chinese's pink sheet. These opinions can provide insight into Overseas Chinese's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Overseas Pink Sheet Analysis
When running Overseas Chinese's 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 the 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.