OTPBF OTC Stock Analysis

OTPBF
 Stock
  

USD 22.50  0.00  0.00%   

Otp Bank price dip over the last few months may encourage shareholders to take a closer look at the company as it is trading at a share price of 22.50 on very low momentum in trading volume. The company management teams were not very successful in positioning the company resources to exploit market volatility in August. However, diversifying your holdings with Otp Bank or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.63. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Otp Bank otc stock analysis report makes it easy to digest most publicly released information about Otp Bank and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. OTPBF OTC Stock analysis module also helps to analyze the Otp Bank price relationship with some important fundamental indicators such as market cap and management efficiency.

OTPBF OTC Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Otp Bank last dividend was issued on the 20th of May 2022. 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.The quote for Otp Bank is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Otp Bank contact Anna Florova at 36 1 473 5000 or learn more at https://www.otpbank.hu.

Otp Bank Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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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OTPBF Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.28 B. 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 these looking for more risk prefer small-cap and mid-cap equities.

OTPBF 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 26.32 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.

Management Efficiency

The entity has return on total asset (ROA) of 1.24 % which means that it generated profit of $1.24 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 11.82 %, meaning that it generated $11.82 on every $100 dollars invested by stockholders. Otp Bank management efficiency ratios could be used to measure how well otp bank manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of September, Otp Bank holds the coefficient of variation of (3,940), and Risk Adjusted Performance of (0.021555). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Otp Bank, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Otp Bank, which can be compared to its competitors. Please check Otp Bank treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Otp Bank is priced some-what accurately, providing market reflects its current price of 22.5 per share. Given that Otp Bank has jensen alpha of (0.11), we recommend you to check out Otp Bank's recent market performance to make sure the company can sustain itself at a future point.

Otp Bank Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Otp Bank Technical and Predictive Indicators

Otp Bank Forecast Models

Otp Bank time-series forecasting models is one of many Otp Bank's otc stock analysis techniquest aimed to predict 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.

About OTPBF OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Otp Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OTPBF shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as Otp Bank. By using and applying OTPBF OTC Stock analysis, traders can create a robust methodology for identifying OTPBF entry and exit points for their positions.
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.

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 otc 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.

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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.