OTPBF Pink Sheet Buy Hold or Sell Recommendation

OTPBF
 Stock
  

USD 22.50  0.00  0.00%   

Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding OTP Bank Nyrt is 'Strong Buy'. Macroaxis provides OTP Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OTP Bank positions. The advice algorithm takes into account all of OTP Bank's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from OTP Bank's buy-and-hold perspective. Please check OTP Bank 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. We conduct extensive research on individual companies such as OTPBF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards OTP Bank Nyrt.

Execute OTP Bank Buy or Sell Advice

The OTPBF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OTP Bank Nyrt. Macroaxis does not own or have any residual interests in OTP Bank Nyrt or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OTP Bank's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell OTP BankBuy OTP Bank
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon OTP Bank Nyrt has a Risk Adjusted Performance of 0.165, Jensen Alpha of 0.0519, Total Risk Alpha of 0.0292 and Treynor Ratio of 3.04
Our recommendation module complements current analysts and expert consensus on OTP Bank. It analyzes the company potential to grow using all fundamental, technical, and market related data available at this particular time. To make sure OTP Bank is not overpriced, please check all OTP Bank Nyrt fundamentals, including its book value per share, total asset, and the relationship between the cash and equivalents and number of employees . Given that OTP Bank Nyrt has a shares owned by institutions of 27.63 %, we recommend you to check out OTP Bank Nyrt market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years given your recent risk tolerance and investing horizon.

OTP Bank Trading Alerts and Improvement Suggestions

OTP Bank Nyrt has accumulated about 5.81 B in cash with (1652.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.97.

OTP Bank Returns Distribution Density

The distribution of OTP Bank's historical returns is an attempt to chart the uncertainty of OTP Bank's future price movements. The chart of the probability distribution of OTP Bank stock daily returns describes the distribution of returns around its average expected value. We use OTP Bank Nyrt price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OTP Bank returns is essential to provide solid investment advice for OTP Bank.
Mean Return0.06Value At Risk0.00
Potential Upside0.00Standard Deviation0.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OTP Bank 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.

OTP Bank 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 OTP Bank or OTP Bank Nyrt 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 OTP Bank's price will be affected by overall pink sheet 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 OTPBF otc'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 NYSE Composite
0.05
β
Beta against NYSE Composite0.0175
σ
Overall volatility
0.53
Ir
Information ratio -0.03

OTP Bank Volatility Alert

OTP Bank Nyrt exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. However, we advise investors to further study OTP Bank Nyrt technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OTP Bank's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OTP Bank's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

OTP Bank Fundamentals Vs Peers

Comparing OTP Bank'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 OTP Bank's direct or indirect competition across all of the common fundamentals between OTP Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as OTP Bank or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of OTP Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing OTP Bank by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare OTP Bank to competition
FundamentalsOTP BankPeer Average
Return On Equity0.11 %(0.31) %
Return On Asset0.0114 %(0.14) %
Profit Margin0.25 %(1.27) %
Current Valuation15.13 B16.62 B
Shares Outstanding279.63 M571.82 M
Shares Owned by Insiders8.57 %10.09 %
Shares Owned by Institutions27.63 %39.21 %
Price to Earning7.93 X28.72 X
Price to Book0.73 X9.51 X
Price to Sales1.49 X11.42 X
Revenue1395.85 B9.43 B
Gross Profit1302.35 B27.38 B
Net Income456.43 B570.98 M
Cash and Equivalents5.81 B2.7 B
Cash per Share20.97 X5.01 X
Total Debt4 B5.32 B
Book Value Per Share21.94 X1.93 K
Cash Flow from Operations(1652.11 B)971.22 M
Earnings Per Share3.19 X3.12 X
Number of Employees35.88 K18.84 K
Beta0.9-0.15
Market Capitalization7.6 B19.03 B
Total Asset27553.38 B29.47 B
Z Score0.68.72
Annual Yield0.05 %
Net Asset27553.38 B

About OTP Bank Buy or Sell Advice

When is the right time to buy or sell OTP Bank Nyrt? Buying financial instruments such as OTPBF Pink Sheet 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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Please check OTP Bank 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 that the OTP Bank Nyrt information on this page should be used as a complementary analysis to other OTP Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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Please note, there is a significant difference between OTP Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine OTP Bank value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OTP Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.