Bank Ocbc (Indonesia) Analysis
| NISP Stock | IDR 1,350 5.00 0.37% |
Bank Ocbc Nisp is overvalued with Real Value of 1215.96 and Hype Value of 1355.0. The main objective of Bank Ocbc stock analysis is to determine its intrinsic value, which is an estimate of what Bank Ocbc Nisp is worth, separate from its market price. There are two main types of Bank Ocbc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank Ocbc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank Ocbc's stock to identify patterns and trends that may indicate its future price movements.
The Bank Ocbc stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
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Bank Stock Analysis Notes
About 89.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank Ocbc Nisp recorded earning per share (EPS) of 144.99. The entity last dividend was issued on the 14th of April 2022. The firm had 2:1 split on the 23rd of April 2018. 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. To find out more about Bank Ocbc Nisp contact Parwati Surjaudaja at 62 21 2553 3888 or learn more at https://www.ocbcnisp.com.Bank Ocbc Nisp Investment Alerts
| Bank Ocbc Nisp generated a negative expected return over the last 90 days | |
| Bank Ocbc Nisp has accumulated about 38.05 T in cash with (11.61 T) of positive cash flow from operations. | |
| Roughly 89.0% of the company outstanding shares are owned by corporate insiders |
Bank Ocbc Thematic Classifications
In addition to having Bank Ocbc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Bank Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 18.37 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Ocbc's market, we take the total number of its shares issued and multiply it by Bank Ocbc'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 those looking for more risk prefer small-cap and mid-cap equities.Bank Profitablity
Bank Ocbc's profitability indicators refer to fundamental financial ratios that showcase Bank Ocbc's ability to generate income relative to its revenue or operating costs. If, let's say, Bank Ocbc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank Ocbc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bank Ocbc's profitability requires more research than a typical breakdown of Bank Ocbc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Technical Drivers
As of the 12th of December 2024, Bank Ocbc shows the Risk Adjusted Performance of (0.02), mean deviation of 0.6428, and Standard Deviation of 0.9368. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank Ocbc, as well as the relationship between them.Bank Ocbc Nisp Price Movement Analysis
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Bank Ocbc Outstanding Bonds
Bank Ocbc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank Ocbc Nisp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank Ocbc Nisp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bank Ocbc Predictive Daily Indicators
Bank Ocbc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank Ocbc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 29291.91 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1352.5 | |||
| Day Typical Price | 1351.67 | |||
| Period Momentum Indicator | 5.0 |
Bank Ocbc Forecast Models
Bank Ocbc's time-series forecasting models are one of many Bank Ocbc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank Ocbc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank Ocbc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bank Ocbc. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bank Ocbc to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.