O Bank (Taiwan) Buy Hold or Sell Recommendation

2897 Stock   10.00  0.10  1.01%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding O Bank Co is 'Sell'. Macroaxis provides O Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding O Bank positions. The advice algorithm takes into account all of O Bank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting O Bank's buy or sell advice are summarized below:
Real Value
9.4
Hype Value
10
Market Value
10
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell O Bank Co given historical horizon and risk tolerance towards O Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for O Bank Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out O Bank 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.
In addition, we conduct extensive research on individual companies such as 2897 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards O Bank Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute O Bank Buy or Sell Advice

The 2897 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on O Bank Co. Macroaxis does not own or have any residual interests in O Bank Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute O Bank's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell O BankBuy O Bank
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon O Bank Co has a Mean Deviation of 0.5677, Standard Deviation of 0.7891 and Variance of 0.6226
Our trade recommendation tool can cross-verify current analyst consensus on O Bank Co and to analyze the company potential to grow this quarter and beyond. To make sure O-Bank is not overpriced, please check all O Bank Co fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

O Bank Trading Alerts and Improvement Suggestions

About 57.0% of the company shares are owned by insiders or employees

O Bank Returns Distribution Density

The distribution of O Bank's historical returns is an attempt to chart the uncertainty of O Bank's future price movements. The chart of the probability distribution of O Bank daily returns describes the distribution of returns around its average expected value. We use O Bank Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of O Bank returns is essential to provide solid investment advice for O Bank.
Mean Return
-0.0045
Value At Risk
-1.01
Potential Upside
1.63
Standard Deviation
0.79
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of O Bank 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.

O Bank 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 O Bank 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 O Bank'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 2897 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 NYSE Composite
-0.01
β
Beta against NYSE Composite-0.02
σ
Overall volatility
0.83
Ir
Information ratio -0.18

O Bank Volatility Alert

O Bank Co exhibits very low volatility with skewness of 0.84 and kurtosis of 1.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure O Bank'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 O Bank'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.

O Bank Fundamentals Vs Peers

Comparing O Bank'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 O Bank's direct or indirect competition across all of the common fundamentals between O Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as O Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of O Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing O Bank by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare O Bank to competition
FundamentalsO BankPeer Average
Return On Equity0.0586-0.31
Return On Asset0.0052-0.14
Profit Margin0.24 %(1.27) %
Operating Margin0.46 %(5.51) %
Current Valuation111.91 B16.62 B
Shares Outstanding2.73 B571.82 M
Shares Owned By Insiders57.05 %10.09 %
Shares Owned By Institutions3.84 %39.21 %
Price To Book0.74 X9.51 X
Price To Sales2.68 X11.42 X
Revenue9.22 B9.43 B
Gross Profit8.76 B27.38 B
Net Income1.84 B570.98 M
Book Value Per Share11.44 X1.93 K
Cash Flow From Operations7.42 B971.22 M
Earnings Per Share0.65 X3.12 X
Number Of Employees1.7 K18.84 K
Beta0.41-0.15
Market Capitalization26.52 B19.03 B
Total Asset575.08 B29.47 B
Annual Yield0.03 %
Net Asset575.08 B
Last Dividend Paid0.3

O Bank Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 2897 . 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.

About O Bank Buy or Sell Advice

When is the right time to buy or sell O Bank Co? Buying financial instruments such as 2897 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.

Use Investing Ideas to Build Portfolios

In addition to having O Bank in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
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Check out O Bank 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.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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Please note, there is a significant difference between O Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if O Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, O Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.