Bank Ocbc Nisp Stock Beta
NISP Stock | IDR 1,400 52.00 3.86% |
Bank Ocbc Nisp fundamentals help investors to digest information that contributes to Bank Ocbc's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank Ocbc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank Ocbc stock.
Bank |
Bank Beta Analysis
Bank Ocbc's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Bank Ocbc Beta | 0.2 |
Most of Bank Ocbc's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank Ocbc Nisp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Bank Ocbc Nisp has a Beta of 0.2032. This is 75.22% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all Indonesia stocks is notably lower than that of the firm.
Bank Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Ocbc's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Ocbc could also be used in its relative valuation, which is a method of valuing Bank Ocbc by comparing valuation metrics of similar companies.Bank Ocbc is currently under evaluation in beta category among related companies.
As returns on the market increase, Bank Ocbc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Ocbc is expected to be smaller as well.
Bank Fundamentals
Return On Equity | 0.1 | |||
Return On Asset | 0.0147 | |||
Profit Margin | 0.36 % | |||
Operating Margin | 0.49 % | |||
Current Valuation | 7.78 T | |||
Shares Outstanding | 22.95 B | |||
Shares Owned By Insiders | 89.45 % | |||
Shares Owned By Institutions | 12.16 % | |||
Price To Earning | 8.13 X | |||
Price To Book | 0.50 X | |||
Price To Sales | 2.06 X | |||
Revenue | 10.6 T | |||
Gross Profit | 9.16 T | |||
Net Income | 3.33 T | |||
Cash And Equivalents | 38.05 T | |||
Total Debt | 4.9 T | |||
Book Value Per Share | 1,491 X | |||
Cash Flow From Operations | (11.61 T) | |||
Earnings Per Share | 144.99 X | |||
Number Of Employees | 5.82 K | |||
Beta | 0.2 | |||
Market Capitalization | 18.37 T | |||
Total Asset | 238.5 T | |||
Z Score | 1.8 | |||
Annual Yield | 0.03 % | |||
Net Asset | 238.5 T |
About Bank Ocbc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Ocbc Nisp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Ocbc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Ocbc Nisp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank Ocbc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank Ocbc's short interest history, or implied volatility extrapolated from Bank Ocbc options trading.
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Try AI Portfolio ArchitectCheck out Bank Ocbc Piotroski F Score and Bank Ocbc Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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