OPUS GLOBAL (Hungary) Buy Hold or Sell Recommendation
| OPUS Stock | 502.00 9.00 1.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding OPUS GLOBAL Nyrt is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell OPUS GLOBAL Nyrt given historical horizon and risk tolerance towards OPUS GLOBAL. When Macroaxis issues a 'buy' or 'sell' recommendation for OPUS GLOBAL Nyrt, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out OPUS GLOBAL 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. Note, we conduct extensive research on individual companies such as OPUS and provide practical buy, sell, or hold advice based on investors' constraints. OPUS GLOBAL Nyrt. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
OPUS |
Execute OPUS GLOBAL Buy or Sell Advice
The OPUS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OPUS GLOBAL Nyrt. Macroaxis does not own or have any residual interests in OPUS GLOBAL Nyrt or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OPUS GLOBAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
OPUS GLOBAL Trading Alerts and Improvement Suggestions
| About 53.0% of the company outstanding shares are owned by corporate insiders |
OPUS GLOBAL Returns Distribution Density
The distribution of OPUS GLOBAL's historical returns is an attempt to chart the uncertainty of OPUS GLOBAL's future price movements. The chart of the probability distribution of OPUS GLOBAL daily returns describes the distribution of returns around its average expected value. We use OPUS GLOBAL Nyrt price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OPUS GLOBAL returns is essential to provide solid investment advice for OPUS GLOBAL.
| Mean Return | 0.15 | Value At Risk | -1.54 | Potential Upside | 2.19 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OPUS GLOBAL 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.
OPUS GLOBAL 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 OPUS GLOBAL or Industrials 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 OPUS GLOBAL'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 OPUS 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 Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | 0.01 |
OPUS GLOBAL Volatility Alert
OPUS GLOBAL Nyrt has low volatility with Treynor Ratio of -0.95, Maximum Drawdown of 6.72 and kurtosis of 3.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OPUS GLOBAL'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 OPUS GLOBAL'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.OPUS GLOBAL Fundamentals Vs Peers
Comparing OPUS GLOBAL'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 OPUS GLOBAL's direct or indirect competition across all of the common fundamentals between OPUS GLOBAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as OPUS GLOBAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OPUS GLOBAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing OPUS GLOBAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OPUS GLOBAL to competition |
| Fundamentals | OPUS GLOBAL | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.024 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 258.45 B | 16.62 B |
| Shares Outstanding | 681.94 M | 571.82 M |
| Shares Owned By Insiders | 53.07 % | 10.09 % |
| Shares Owned By Institutions | 1.12 % | 39.21 % |
| Price To Book | 0.36 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 295.13 B | 9.43 B |
| Gross Profit | 80.99 B | 27.38 B |
| EBITDA | 88.9 B | 3.9 B |
| Net Income | 31.75 B | 570.98 M |
| Total Debt | 279.86 B | 5.32 B |
| Book Value Per Share | 295.86 X | 1.93 K |
| Cash Flow From Operations | 32.45 B | 971.22 M |
| Earnings Per Share | 29.06 X | 3.12 X |
| Number Of Employees | 4.67 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 88.65 B | 19.03 B |
| Total Asset | 889.52 B | 29.47 B |
| Net Asset | 889.52 B |
OPUS GLOBAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OPUS . 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 OPUS GLOBAL Buy or Sell Advice
When is the right time to buy or sell OPUS GLOBAL Nyrt? Buying financial instruments such as OPUS 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.
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In addition to having OPUS GLOBAL 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.Did You Try This Idea?
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Additional Tools for OPUS Stock Analysis
When running OPUS GLOBAL's price analysis, check to measure OPUS GLOBAL'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 OPUS GLOBAL is operating at the current time. Most of OPUS GLOBAL's value examination focuses on studying past and present price action to predict the probability of OPUS GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPUS GLOBAL's price. Additionally, you may evaluate how the addition of OPUS GLOBAL to your portfolios can decrease your overall portfolio volatility.