Bank Ocbc (Indonesia) Performance
NISP Stock | IDR 1,370 30.00 2.14% |
On a scale of 0 to 100, Bank Ocbc holds a performance score of 18. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bank Ocbc are expected to decrease at a much lower rate. During the bear market, Bank Ocbc is likely to outperform the market. Please check Bank Ocbc's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Bank Ocbc's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Low | High |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Ocbc Nisp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Bank Ocbc disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 12.1 T | |
Total Cashflows From Investing Activities | 14.4 T |
Bank |
Bank Ocbc Relative Risk vs. Return Landscape
If you would invest 112,100 in Bank Ocbc Nisp on December 29, 2023 and sell it today you would earn a total of 24,900 from holding Bank Ocbc Nisp or generate 22.21% return on investment over 90 days. Bank Ocbc Nisp is generating 0.3508% of daily returns and assumes 1.4447% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Bank, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Bank Ocbc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Ocbc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Ocbc Nisp, and traders can use it to determine the average amount a Bank Ocbc'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 = 0.2428
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Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Bank Ocbc is performing at about 18% 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 Bank Ocbc by adding it to a well-diversified portfolio.
Bank Ocbc Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Ocbc, and Bank Ocbc 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 Bank Stock performance.
Return On Equity | 0.1 | |||
Return On Asset | 0.0147 | |||
Current Valuation | 7.78 T | |||
Shares Outstanding | 22.95 B | |||
Price To Earning | 8.13 X | |||
Price To Book | 0.50 X | |||
Price To Sales | 2.06 X | |||
Revenue | 10.6 T | |||
Cash Flow From Operations | (11.61 T) | |||
Earnings Per Share | 144.99 X | |||
Total Asset | 238.5 T | |||
About Bank Ocbc Performance
To evaluate Bank Ocbc Nisp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bank Ocbc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bank Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bank Ocbc Nisp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bank's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Bank Ocbc Nisp performance evaluation
Checking the ongoing alerts about Bank Ocbc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Ocbc Nisp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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 |
- Analyzing Bank Ocbc'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 Bank Ocbc's stock is overvalued or undervalued compared to its peers.
- Examining Bank Ocbc'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 Bank Ocbc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Ocbc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Ocbc's stock. These opinions can provide insight into Bank Ocbc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Bank Ocbc Nisp. 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. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Bank Stock analysis
When running Bank Ocbc's price analysis, check to measure Bank Ocbc'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 Bank Ocbc is operating at the current time. Most of Bank Ocbc's value examination focuses on studying past and present price action to predict the probability of Bank Ocbc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Ocbc's price. Additionally, you may evaluate how the addition of Bank Ocbc to your portfolios can decrease your overall portfolio volatility.
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