OTP Bank (Hungary) Analysis
| OTP Stock | 24,500 400.00 1.61% |
OTP Bank Nyrt is fairly valued with Real Value of 23750.0 and Hype Value of 24500.0. The main objective of OTP Bank stock analysis is to determine its intrinsic value, which is an estimate of what OTP Bank Nyrt is worth, separate from its market price. There are two main types of OTP Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OTP Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OTP Bank's stock to identify patterns and trends that may indicate its future price movements.
The OTP Bank 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OTP Bank's ongoing operational relationships across important fundamental and technical indicators.
OTP |
OTP Stock Analysis Notes
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OTP Bank Nyrt recorded earning per share (EPS) of 1245.58. The entity last dividend was issued on the 20th of May 2022. The firm had 10:1 split on the 4th of March 2002. To find out more about OTP Bank Nyrt contact Sandor Csanyi at 36 1 473 5000 or learn more at https://www.otpbank.hu.OTP Bank Nyrt Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. OTP Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding OTP Bank Nyrt or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| OTP Bank generates negative cash flow from operations |
OTP Bank Thematic Classifications
In addition to having OTP Bank stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
OTP Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.16 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OTP Bank's market, we take the total number of its shares issued and multiply it by OTP Bank'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.OTP Profitablity
OTP Bank's profitability indicators refer to fundamental financial ratios that showcase OTP Bank's ability to generate income relative to its revenue or operating costs. If, let's say, OTP Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OTP Bank'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 OTP Bank's profitability requires more research than a typical breakdown of OTP Bank'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 0.25 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Technical Drivers
As of the 17th of February 2025, OTP Bank holds the semi deviation of 0.9159, and Risk Adjusted Performance of 0.167. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OTP Bank, as well as the relationship between them. Please check OTP Bank Nyrt information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if OTP Bank Nyrt is priced favorably, providing market reflects its current price of 24500.0 per share.OTP Bank Nyrt Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OTP Bank 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 OTP Bank Nyrt. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OTP Bank Outstanding Bonds
OTP Bank 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. OTP Bank 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 OTP bonds can be classified according to their maturity, which is the date when OTP Bank 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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OTP Bank Predictive Daily Indicators
OTP Bank 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 OTP Bank 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.
| Accumulation Distribution | 0.02 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 24700.0 | |||
| Day Typical Price | 24633.33 | |||
| Market Facilitation Index | 500.0 | |||
| Price Action Indicator | (400.00) | |||
| Period Momentum Indicator | (400.00) | |||
| Relative Strength Index | 64.25 |
OTP Bank Forecast Models
OTP Bank's time-series forecasting models are one of many OTP Bank'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 OTP Bank'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 OTP Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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