OTPBF Fundamentals

OTPBF
 Stock
  

USD 22.50  0.00  0.00%   

OTP Bank Nyrt fundamentals help investors to digest information that contributes to OTP Bank's financial success or failures. It also enables traders to predict the movement of OTPBF Pink Sheet. The fundamental analysis module provides a way to measure OTP Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OTP Bank pink sheet.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

OTPBF Market Capitalization Analysis

OTP Bank's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Market Cap 
 = 
Shares Outstanding 
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Share Price 
More About Market Capitalization | All Equity Analysis

Current OTP Bank Market Capitalization

    
  7.6 B  
Most of OTP Bank's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OTP Bank Nyrt is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Compare to competition
Based on the recorded statements, the market capitalization of OTP Bank Nyrt is about 7.6 B. This is 64.25% lower than that of the sector and significantly higher than that of the Market Capitalization industry. The market capitalization for all United States stocks is 60.05% higher than that of the company.

OTP Bank Nyrt Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OTP Bank's current stock value. Our valuation model uses many indicators to compare OTP Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OTP Bank competition to find correlations between indicators driving OTP Bank's intrinsic value. More Info.
OTP Bank Nyrt is considered to be number one stock in profit margin category among related companies. It is considered to be number one stock in total asset category among related companies fabricating about  Huge  of Total Asset per Profit Margin. . Comparative valuation analysis is a catch-all model that can be used if you cannot value OTP Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OTP Bank's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OTP Bank's earnings, one of the primary drivers of an investment's value.

OTPBF Cash per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OTP Bank's direct or indirect competition against its Cash per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. 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 of similar companies.
OTP Bank is currently under evaluation in cash per share category among related companies.

OTPBF Fundamentals

About OTP Bank Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OTP Bank Nyrt'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 Nyrt 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.
Please read more on our fundamental analysis page.
OTP Bank Nyrt., together with its subsidiaries, provides commercial banking services to retail clients, corporations and agricultural enterprises, and private and institutional investors in Hungary and internationally. The company was incorporated in 1949 and is based in Budapest, Hungary. Otp Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 35370 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in OTP Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Risk-Return Analysis

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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as OTP Bank Nyrt using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check OTP Bank Piotroski F Score and OTP Bank Altman Z Score analysis. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for OTPBF Pink Sheet analysis

When running OTP Bank Nyrt 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 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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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.