Bank Ocbc (Indonesia) Today
| NISP Stock | IDR 1,315 30.00 2.33% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Bank Ocbc is selling for 1315.00 as of the 20th of April 2024. This is a 2.33 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1300.0. Bank Ocbc has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Bank Ocbc Nisp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
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. The company has 22.95 B outstanding shares. More on Bank Ocbc Nisp
Moving together with Bank Stock
| 0.94 | CLAY | Citra Putra Realty | PairCorr |
| 0.81 | SURE | Super Energy Tbk | PairCorr |
Moving against Bank Stock
| 0.81 | UNVR | Unilever Indonesia Tbk | PairCorr |
| 0.76 | TFAS | Telefast Indonesia | PairCorr |
| 0.62 | NETV | Net Visi Media | PairCorr |
Follow Valuation Odds of Bankruptcy
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Bank Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bank Ocbc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Ocbc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Parwati Surjaudaja |
| Thematic Idea | ISP (View all Themes) |
| Business Concentration | ISP, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Bank Ocbc Nisp (NISP) is traded on Jakarta Exchange in Indonesia and employs 5,819 people. 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 Ocbc Nisp operates under Banks sector and is part of Financials industry. The entity has 22.95 B outstanding shares.
Bank Ocbc Nisp has accumulated about 38.05 T in cash with (11.61 T) of positive cash flow from operations.
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Ownership AllocationBank Ocbc Nisp retains a total of 22.95 Billion outstanding shares. Bank Ocbc Nisp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.45 percent of Bank Ocbc Nisp outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly four hundred fifty-eight million nine hundred six thousand ten invesors are currently shorting Bank Ocbc expressing very little confidence in its future performance.
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Bank Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Bank Ocbc jumping above the current price in 90 days from now is about 18.35%. The Bank Ocbc Nisp probability density function shows the probability of Bank Ocbc stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bank Ocbc has a beta of 0.5592. This indicates as returns on the market go up, Bank Ocbc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank Ocbc Nisp will be expected to be much smaller as well. Additionally, bank Ocbc Nisp has an alpha of 0.1758, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bank Ocbc to move above the current price in 90 days from now is about 18.35 (This Bank Ocbc Nisp probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank Ocbc Nisp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank Ocbc market risk premium is the additional return an investor will receive from holding Bank Ocbc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bank Ocbc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bank Ocbc's alpha and beta are two of the key measurements used to evaluate Bank Ocbc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 |
Bank Stock Against Markets
Picking the right benchmark for Bank Ocbc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bank Ocbc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bank Ocbc is critical whether you are bullish or bearish towards Bank Ocbc Nisp at a given time. Please also check how Bank Ocbc's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bank Ocbc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bank Ocbc Corporate Directors
Bank Ocbc corporate directors refer to members of a Bank Ocbc board of directors. The board of directors generally takes responsibility for the Bank Ocbc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bank Ocbc's board members must vote for the resolution. The Bank Ocbc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Bank Stock?
Before investing in Bank Ocbc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bank Ocbc. To buy Bank Ocbc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank Ocbc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bank Ocbc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bank Ocbc Nisp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bank Ocbc Nisp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bank Ocbc Nisp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bank Ocbc Nisp?
The danger of trading Bank Ocbc Nisp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bank Ocbc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bank Ocbc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank Ocbc Nisp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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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