OTP Bank Nyrt. most popular amongst retail investors ... - Simply Wall St
| OTP Stock | EUR 52.00 0.08 0.15% |
Roughly 56% of OTP Bank's investor base is looking to short. The analysis of current outlook of investing in OTP Bank Nyrt suggests that many traders are alarmed regarding OTP Bank's prospects. The current market sentiment, together with OTP Bank's historical and current headlines, can help investors time the market. In addition, many technical investors use OTP Bank Nyrt stock news signals to limit their universe of possible portfolio assets.
OTP Bank stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of OTP daily returns and investor perception about the current price of OTP Bank Nyrt as well as its diversification or hedging effects on your existing portfolios.
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OTP Bank Nyrt. most popular amongst retail investors ... Simply Wall St
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OTP Bank Fundamental Analysis
We analyze OTP Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OTP Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OTP Bank 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.
Beta
Beta Comparative Analysis
OTP Bank is currently under evaluation in beta category among its peers. 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.
OTP Bank Nyrt Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OTP Bank stock to make a market-neutral strategy. Peer analysis of OTP Bank could also be used in its relative valuation, which is a method of valuing OTP Bank by comparing valuation metrics with similar companies.
Peers
OTP Bank Related Equities
| 51KB | AVITA Medical | 38.38 | ||||
| SL4 | BRAGG GAMING | 3.57 | ||||
| 5HS | FRACTAL GAMING | 0.32 | ||||
| TJW | Scientific Games | 0.61 | ||||
| 5UM | Genertec Universal | 1.72 |
Complementary Tools for OTP Stock analysis
When running OTP Bank's price analysis, check to measure OTP Bank'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 OTP Bank is operating at the current time. Most of OTP Bank's value examination focuses on studying past and present price action to predict the probability of OTP Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OTP Bank's price. Additionally, you may evaluate how the addition of OTP Bank to your portfolios can decrease your overall portfolio volatility.
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