OFAL Competitors
| OFAL Stock | 0.42 -0.03 -6.64% |
OFAL vs FBS Global Correlation Overview
Good diversification
The correlation between OFAL and FBGL is -0.17, which Macroaxis classifies as Good diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.
Moving together with OFAL Stock
Moving against OFAL Stock
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OFAL's price to converge to an average value over time is called mean reversion.
OFAL Competition Correlation Matrix
Correlation analysis between OFAL and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between OFAL Stock performing well and OFAL Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze OFAL's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CCTG | 5.69 | -1.65 | 0.00 | 4.46 | 0.00 | 10.42 | 51.76 | |||
| HKPD | 2.87 | -0.43 | 0.00 | 1.80 | 0.00 | 6.67 | 22.50 | |||
| PASW | 7.37 | -0.69 | 0.00 | -0.34 | 0.00 | 15.00 | 102.52 | |||
| LBGJ | 6.44 | -1.28 | 0.00 | -0.42 | 0.00 | 15.79 | 107.86 | |||
| PSIG | 3.36 | 0.82 | 0.21 | -44.73 | 2.95 | 11.11 | 44.89 | |||
| AQMS | 3.60 | -0.62 | 0.00 | -0.38 | 0.00 | 7.32 | 20.09 | |||
| GFAI | 5.41 | -0.28 | 0.00 | -0.29 | 0.00 | 14.29 | 40.07 | |||
| USEA | 2.79 | 0.41 | 0.10 | 0.33 | 3.68 | 5.94 | 20.78 | |||
| TLIH | 5.26 | 0.27 | 0.04 | 0.07 | 5.65 | 12.50 | 50.96 | |||
| FBGL | 5.78 | -0.46 | 0.00 | -0.53 | 0.00 | 12.05 | 60.11 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in OFAL financial statement analysis. It represents the amount of money remaining after all of OFAL operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare OFAL and related stocks such as CCSC Technology Inte, Hong Kong Pharma, and Ping An Biomedical Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCTG | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.4 M | 294.1 K | 281.7 K | -1.3 M | -1.4 M | -1.3 M | -1.2 M |
| HKPD | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 1.3 M | -27.1 K | -24.4 K | -23.1 K |
| PASW | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 7.2 M | -993.9 K | -1.3 M | -12.8 M | -11.5 M | -11 M |
| LBGJ | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 2.7 M | 848.1 K | 616.8 K | -1.4 M | -1 M | -912.2 K | -866.6 K |
| PSIG | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 12.5 M | 2.4 M | -733.3 K | -4.8 M | -4.3 M | -4.1 M |
| AQMS | -4.7 M | -4.7 M | -4.7 M | -4.7 M | -4.7 M | -12.3 M | -13.6 M | -26.6 M | -40.3 M | -44.8 M | -25.8 M | -18.2 M | -15.4 M | -23.9 M | -24.6 M | -22.1 M | -23.2 M |
| GFAI | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 73.7 K | 54 K | -3.1 M | -5.5 M | -18.6 M | -29.6 M | -5.9 M | -5.3 M | -5.5 M |
| USEA | -275.6 K | -275.6 K | -275.6 K | -275.6 K | -275.6 K | -275.6 K | -275.6 K | -275.6 K | -275.6 K | -275.6 K | 1.1 M | 2.2 M | 37.5 M | 221 K | -3.4 M | -3.9 M | -3.7 M |
| TLIH | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 5 M | 7.1 M | 1.9 M | 2.2 M | 4.3 M |
| FBGL | -567.9 K | -567.9 K | -567.9 K | -567.9 K | -567.9 K | -567.9 K | -567.9 K | -567.9 K | -567.9 K | -567.9 K | -567.9 K | 1.8 M | 68.6 K | 4.7 K | -814.4 K | -732.9 K | -696.3 K |
OFAL Competitive Analysis
The better you understand OFAL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OFAL's competitive analysis can cover a whole range of metrics.| Better Than Average | Worse Than Peers | View Performance Chart |
OFAL Peer Performance Charts
How to Analyze OFAL Against Peers
OFAL's peer analysis compares OFAL with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether OFAL trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where OFAL leads or lags and what catalysts could close or widen the gap.