OVERSEA CHINUNSPADR2 (Germany) Analysis

OCBB Stock  EUR 22.80  0.20  0.88%   
OVERSEA CHINUNSPADR2 is overvalued with Real Value of 18.51 and Hype Value of 22.8. The main objective of OVERSEA CHINUNSPADR2 stock analysis is to determine its intrinsic value, which is an estimate of what OVERSEA CHINUNSPADR2 is worth, separate from its market price. There are two main types of OVERSEA CHINUNSPADR2's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OVERSEA CHINUNSPADR2's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OVERSEA CHINUNSPADR2's stock to identify patterns and trends that may indicate its future price movements.
The OVERSEA CHINUNSPADR2 stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OVERSEA CHINUNSPADR2's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OVERSEA CHINUNSPADR2. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

OVERSEA Stock Analysis Notes

The company last dividend was issued on the 12th of August 2022. 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 CHIN operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30809 people. To find out more about OVERSEA CHINUNSPADR2 contact the company at 65 6363 3333 or learn more at https://www.ocbc.com.

OVERSEA CHINUNSPADR2 Investment Alerts

OVERSEA CHINUNSPADR2 has accumulated about 57.44 B in cash with (13.8 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

OVERSEA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OVERSEA CHINUNSPADR2's market, we take the total number of its shares issued and multiply it by OVERSEA CHINUNSPADR2'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.

OVERSEA Profitablity

OVERSEA CHINUNSPADR2's profitability indicators refer to fundamental financial ratios that showcase OVERSEA CHINUNSPADR2's ability to generate income relative to its revenue or operating costs. If, let's say, OVERSEA CHINUNSPADR2 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OVERSEA CHINUNSPADR2'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 OVERSEA CHINUNSPADR2's profitability requires more research than a typical breakdown of OVERSEA CHINUNSPADR2'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 0.51 %, 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 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53.

Technical Drivers

As of the 20th of July, OVERSEA CHINUNSPADR2 holds the Mean Deviation of 0.7613, semi deviation of 0.8274, and Risk Adjusted Performance of 0.1541. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OVERSEA CHINUNSPADR2, as well as the relationship between them. Please check OVERSEA CHINUNSPADR2 downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if OVERSEA CHINUNSPADR2 is priced more or less accurately, providing market reflects its current price of 22.8 per share.

OVERSEA CHINUNSPADR2 Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of OVERSEA CHINUNSPADR2 for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out OVERSEA CHINUNSPADR2 short-term fluctuations and highlight longer-term trends or cycles.

OVERSEA CHINUNSPADR2 Outstanding Bonds

OVERSEA CHINUNSPADR2 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. OVERSEA CHINUNSPADR2 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 OVERSEA bonds can be classified according to their maturity, which is the date when OVERSEA CHINUNSPADR2 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.

OVERSEA CHINUNSPADR2 Predictive Daily Indicators

OVERSEA CHINUNSPADR2 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 OVERSEA CHINUNSPADR2 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.

OVERSEA CHINUNSPADR2 Forecast Models

OVERSEA CHINUNSPADR2's time-series forecasting models are one of many OVERSEA CHINUNSPADR2'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 OVERSEA CHINUNSPADR2'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 OVERSEA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how OVERSEA CHINUNSPADR2 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 OVERSEA 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 OVERSEA CHINUNSPADR2. By using and applying OVERSEA Stock analysis, traders can create a robust methodology for identifying OVERSEA entry and exit points for their positions.
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 CHIN operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30809 people.

Be your own money manager

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 OVERSEA CHINUNSPADR2 to your portfolios without increasing risk or reducing expected return.

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When running OVERSEA CHINUNSPADR2's price analysis, check to measure OVERSEA CHINUNSPADR2'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 OVERSEA CHINUNSPADR2 is operating at the current time. Most of OVERSEA CHINUNSPADR2's value examination focuses on studying past and present price action to predict the probability of OVERSEA CHINUNSPADR2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OVERSEA CHINUNSPADR2's price. Additionally, you may evaluate how the addition of OVERSEA CHINUNSPADR2 to your portfolios can decrease your overall portfolio volatility.
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