Otp Bank Nyrt Stock Buy Hold or Sell Recommendation
OTPGF Stock | USD 13.75 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding OTP Bank Nyrt is 'Not Rated'. 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. Key drivers impacting OTP Bank's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 13.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell OTP Bank Nyrt given historical horizon and risk tolerance towards OTP Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for OTP Bank Nyrt, the advice is generated through an automated system that utilizes algorithms and statistical models.
OTP |
Execute OTP Bank Buy or Sell Advice
The OTP 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
Not Rated
OTP Bank Trading Alerts and Improvement Suggestions
OTP Bank Nyrt generated a negative expected return over the last 90 days |
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 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 OTP pink sheet'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
OTP Bank Volatility Alert
At this time OTP Bank Nyrt exhibits very low volatility. 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 financial instruments 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 |
Fundamentals | OTP Bank | Peer Average |
Price To Earning | 10.30 X | 28.72 X |
Gross Profit | 928.03 B | 27.38 B |
Net Income | 455.59 B | 570.98 M |
Cash And Equivalents | 6.31 B | 2.7 B |
Cash Per Share | 11.42 X | 5.01 X |
Total Debt | 3.78 B | 5.32 B |
Book Value Per Share | 8.95 X | 1.93 K |
Cash Flow From Operations | 1.47 T | 971.22 M |
Number Of Employees | 24.92 K | 18.84 K |
Market Capitalization | 3.8 B | 19.03 B |
Total Asset | 27.55 T | 29.47 B |
Retained Earnings | 1.43 T | 9.33 B |
Working Capital | (5.77 T) | 1.48 B |
Current Asset | 2.31 T | 9.34 B |
Current Liabilities | 8.07 T | 7.9 B |
Z Score | 0.6 | 8.72 |
Net Asset | 27.55 T |
OTP Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OTP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About OTP Bank Buy or Sell Advice
When is the right time to buy or sell OTP Bank Nyrt? Buying financial instruments such as OTP 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.
Use Investing Ideas to Build Portfolios
In addition to having OTP Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Russia On Wall Street Thematic Idea Now
Russia On Wall Street
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Russia On Wall Street Theme or any other thematic opportunities.
View All Next | Launch |
Check out 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 the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for OTP Pink Sheet analysis
When running OTP Bank's 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 the 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.
Global Correlations Find global opportunities by holding instruments from different markets | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Stocks Directory Find actively traded stocks across global markets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |