OTP Bank (Germany) Performance
| OTP Stock | EUR 59.62 0.66 1.12% |
On a scale of 0 to 100, OTP Bank holds a performance score of 9. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, OTP Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding OTP Bank is expected to be smaller as well. Please check OTP Bank's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether OTP Bank's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in OTP Bank Nyrt are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, OTP Bank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 T | |
| Total Cashflows From Investing Activities | -1.6 T |
OTP |
OTP Bank Relative Risk vs. Return Landscape
If you would invest 5,308 in OTP Bank Nyrt on December 14, 2024 and sell it today you would earn a total of 654.00 from holding OTP Bank Nyrt or generate 12.32% return on investment over 90 days. OTP Bank Nyrt is currently producing 0.2135% returns and takes up 1.8304% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than OTP, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OTP Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OTP Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OTP Bank Nyrt, and traders can use it to determine the average amount a OTP Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1166
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average OTP Bank is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OTP Bank by adding it to a well-diversified portfolio.
OTP Bank Fundamentals Growth
OTP Stock prices reflect investors' perceptions of the future prospects and financial health of OTP Bank, and OTP Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OTP Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.25 % | |||
| Current Valuation | 14.59 B | |||
| Shares Outstanding | 279.63 M | |||
| Price To Earning | 8.94 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 1.4 T | |||
| Cash And Equivalents | 5.61 B | |||
| Cash Per Share | 20.24 X | |||
| Total Debt | 3.71 B | |||
| Book Value Per Share | 22.75 X | |||
| Cash Flow From Operations | (1.65 T) | |||
| Earnings Per Share | 3.28 X | |||
| Total Asset | 27.55 T | |||
About OTP Bank Performance
By analyzing OTP Bank's fundamental ratios, stakeholders can gain valuable insights into OTP Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OTP Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OTP Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OTP Bank Nyrt. together with its subsidiaries, provides commercial banking services in Hungary, Bulgaria, Russia, Ukraine, Croatia, Romania, Slovakia, Serbia, and Montenegro. OTP Bank Nyrt. was founded in 1949 and is based in Budapest, Hungary. OTP BANK operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31214 people.Things to note about OTP Bank Nyrt performance evaluation
Checking the ongoing alerts about OTP Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OTP Bank Nyrt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OTP Bank Nyrt has accumulated about 5.61 B in cash with (1.65 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.24. |
- Analyzing OTP Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OTP Bank's stock is overvalued or undervalued compared to its peers.
- Examining OTP Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OTP Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OTP Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OTP Bank's stock. These opinions can provide insight into OTP Bank's potential for growth and whether the stock is currently undervalued or overvalued.
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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