OTPBF OTC Stock Performance

OTPBF
 Stock
  

USD 22.50  0.00  0.00%   

The company holds a Beta of 0.0376, which implies not very significant fluctuations relative to the market. Let's try to break down what OTPBF's beta means in this case. As returns on the market increase, Otp Bank returns are expected to increase less than the market. However, during the bear market, the loss on holding Otp Bank will be expected to be smaller as well. Even though it is essential to pay attention to Otp Bank current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Otp Bank exposes twenty-one different technical indicators, which can help you to evaluate its performance. Otp Bank has an expected return of -0.14%. Please be advised to check Otp Bank treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Otp Bank performance from the past will be repeated at some point in the near future.
  
OTPBF Performance
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Over the last 90 days Otp Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's fundamental drivers remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

OTPBF Price Channel

Fifty Two Week Low18.95
Fifty Two Week High59.14

Otp Bank Relative Risk vs. Return Landscape

If you would invest  2,475  in Otp Bank on June 30, 2022 and sell it today you would lose (225.00)  from holding Otp Bank or give up 9.09% of portfolio value over 90 days. Otp Bank is currently producing negative expected returns and takes up 1.6302% volatility of returns over 90 trading days. Put another way, 14% of traded otc stocks are less volatile than OTPBF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Otp Bank is expected to under-perform the market. In addition to that, the company is 1.44 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of volatility.

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 otc stocks, such as Otp Bank, 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 = -0.0842

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Negative ReturnsOTPBF
Estimated Market Risk
 1.63
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 -0.14
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 0 %
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Risk-Adjusted Return
 -0.08
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00
Based on monthly moving average Otp Bank is performing at about 0% 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.

About Otp Bank Performance

To evaluate Otp Bank OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Otp Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare OTPBF OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Otp Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents OTPBF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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 37422 people.

Things to note about Otp Bank

Checking the ongoing alerts about Otp Bank for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Otp Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Otp Bank Alerts

Equity Alerts and Improvement Suggestions

Otp Bank generated a negative expected return over the last 90 days
Otp Bank has high likelihood to experience some financial distress in the next 2 years
Otp Bank has accumulated about 5.81 B in cash with (500.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.97.
Roughly 16.0% of the company outstanding shares are owned by corporate insiders
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Please check Your Equity Center. Note that the Otp Bank 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Otp Bank 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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Is Otp Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Otp Bank. If investors know OTPBF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Otp Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Otp Bank is measured differently than its book value, which is the value of OTPBF that is recorded on the company's balance sheet. Investors also form their own opinion of Otp Bank's value that differs from its market value or its book value, called intrinsic value, which is Otp Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Otp Bank's market value can be influenced by many factors that don't directly affect Otp Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.