OTPBF OTC Stock Today

OTPBF
 Stock
  

USD 24.75  0.50  1.98%   

Market Performance
0 of 100
Odds Of Distress
Over 72
Otp Bank is trading at 24.75 as of the 30th of June 2022, a -1.98 percent decrease since the beginning of the trading day. The stock's lowest day price was 24.75. Otp Bank has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Otp Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 30th of June 2022. Click here to learn more.
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. The company has 278.92 M outstanding shares. More on Otp Bank

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Follow Valuation Odds of Bankruptcy
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Otp Bank OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Otp Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Otp Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Otp Bank generated a negative expected return over the last 90 days
Otp Bank has high historical volatility and very poor performance
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
Latest headline from timesofindia.indiatimes.com: Woman shares OTP, duped of Rs 4L - Times of India
Deputy CEOAnna Florova
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Otp Bank's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Otp Bank [OTPBF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.69 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. Otp Bank classifies itself under null sector and is part of null industry. The entity has 278.92 M outstanding shares. 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.
Check Otp Bank Probability Of Bankruptcy
Ownership
Otp Bank has a total of 278.92 Million outstanding shares. 30% of Otp Bank outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check OTPBF Ownership Details

OTPBF Stock Price Odds Analysis

What are Otp Bank's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Otp Bank jumping above the current price in 90 days from now is about 11.35%. The Otp Bank probability density function shows the probability of Otp Bank otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Otp Bank has a beta of -1.8407. This indicates as returns on its benchmark rise, returns on holding Otp Bank are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Otp Bank is expected to outperform its benchmark. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Otp Bank is significantly underperforming DOW.
  Odds Below 24.75HorizonTargetOdds Above 24.75
88.63%90 days
 24.75 
11.35%
Based on a normal probability distribution, the odds of Otp Bank to move above the current price in 90 days from now is about 11.35 (This Otp Bank probability density function shows the probability of OTPBF OTC Stock to fall within a particular range of prices over 90 days) .

Otp Bank Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Otp Bank market risk premium is the additional return an investor will receive from holding Otp Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Otp Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Otp Bank's alpha and beta are two of the key measurements used to evaluate Otp Bank's performance over the market, the standard measures of volatility play an important role as well.

OTPBF Stock Against Markets

Picking the right benchmark for Otp Bank otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Otp Bank otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Otp Bank is critical whether you are bullish or bearish towards Otp Bank at a given time.

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 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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Otp Bank Corporate Directors

Otp Bank corporate directors refer to members of an Otp Bank board of directors. The board of directors generally takes responsibility for the Otp Bank's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Otp Bank's board members must vote for the resolution. The Otp Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zoltan Szrenko - Real-estate Investment an Supply Chain Directorate ManagerProfile
Gyula Barabas - Asset Liability Management Directorate ManagerProfile
Laszlo Utassy - Non-Executive Member of the Board of DirectorsProfile
Janos Szasz - Credit Monitoring, Credit Control and Special Credit Handling Directorate ManagerProfile

Investing Otp Bank

You need to understand the risk of investing before taking a position in Otp Bank. The danger of trading Otp Bank is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Otp Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Otp Bank. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Otp Bank is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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.