OPUS GLOBAL (Hungary) Analysis
| OPUS Stock | 512.00 8.00 1.59% |
OPUS GLOBAL Nyrt is undervalued with Real Value of 592.95 and Hype Value of 512.0. The main objective of OPUS GLOBAL stock analysis is to determine its intrinsic value, which is an estimate of what OPUS GLOBAL Nyrt is worth, separate from its market price. There are two main types of OPUS GLOBAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OPUS GLOBAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OPUS GLOBAL's stock to identify patterns and trends that may indicate its future price movements.
The OPUS GLOBAL stock is traded in Hungary on Budapest Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Hungary. OPUS GLOBAL is usually not traded on State Foundation Day, Memorial day of the 1956 Revolution, All Saints ' Day, Christmas Day, Boxing Day, New Year 's Day, Memorial day of the 1848 Revolution, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. OPUS Stock trading window is adjusted to Europe/Budapest timezone.
OPUS |
OPUS Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OPUS GLOBAL Nyrt recorded earning per share (EPS) of 29.06. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 18th of August 2009. To find out more about OPUS GLOBAL Nyrt contact Dzsubk Zsolt at 36 1 433 0700 or learn more at https://opusglobal.hu.OPUS GLOBAL Nyrt Investment Alerts
| About 53.0% of the company outstanding shares are owned by corporate insiders |
OPUS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 88.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OPUS GLOBAL's market, we take the total number of its shares issued and multiply it by OPUS GLOBAL'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.OPUS Profitablity
OPUS GLOBAL's profitability indicators refer to fundamental financial ratios that showcase OPUS GLOBAL's ability to generate income relative to its revenue or operating costs. If, let's say, OPUS GLOBAL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OPUS GLOBAL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of OPUS GLOBAL's profitability requires more research than a typical breakdown of OPUS GLOBAL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 28th of November, OPUS GLOBAL holds the Risk Adjusted Performance of 0.1699, market risk adjusted performance of 3.17, and Semi Deviation of 0.5163. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OPUS GLOBAL, as well as the relationship between them.OPUS GLOBAL Nyrt Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OPUS GLOBAL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for OPUS GLOBAL Nyrt. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OPUS GLOBAL Outstanding Bonds
OPUS GLOBAL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OPUS GLOBAL Nyrt uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OPUS bonds can be classified according to their maturity, which is the date when OPUS GLOBAL Nyrt has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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OPUS GLOBAL Predictive Daily Indicators
OPUS GLOBAL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OPUS GLOBAL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OPUS GLOBAL Forecast Models
OPUS GLOBAL's time-series forecasting models are one of many OPUS GLOBAL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OPUS GLOBAL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding OPUS GLOBAL to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.