OTPBF Pink Sheet Analysis

OTPBF
 Stock
  

USD 22.50  0.00  0.00%   

The latest indifference towards the small price fluctuations of OTP Bank Nyrt 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 directors and management did not add any value to OTP Bank investors in November. However, most investors can still diversify their portfolios with OTP Bank Nyrt to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.52. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
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The OTP Bank pink sheet 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 Pink Sheet analysis module also helps to analyze the OTP Bank price relationship with some important fundamental indicators such as market cap and management efficiency.

OTPBF Pink Sheet Analysis Notes

About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OTP Bank Nyrt 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 35370 people.The quote for OTP Bank Nyrt is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about OTP Bank Nyrt contact Anna Florova at 36 1 473 5000 or learn more at https://www.otpbank.hu.

OTP Bank Nyrt 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 Nyrt or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
OTP Bank Nyrt has accumulated about 5.81 B in cash with (1652.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.97.

OTPBF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.6 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 those 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 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

The entity has return on total asset (ROA) of 0.0114 % which means that it generated profit of $0.0114 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.1114 %, meaning that it generated $0.1114 on every $100 dollars invested by stockholders. OTP Bank management efficiency ratios could be used to measure how well otp bank nyrt manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 9th of December, OTP Bank holds the risk adjusted performance of 0.1642. In connection with fundamental indicators, the technical analysis model allows you to check available 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 Nyrt, which can be compared to its competitors. Please check OTP Bank Nyrt treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if OTP Bank Nyrt is priced favorably, providing market reflects its current price of 22.5 per share. Given that OTP Bank has jensen alpha of 0.0521, we recommend you to check out OTP Bank Nyrt's recent market performance to make sure the company can sustain itself next year.

OTP Bank Nyrt Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Kaufman Adaptive Moving Average allows the user to define OTP Bank Nyrt range across which they want the smoothing.
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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 pink sheet 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 Pink Sheet Analysis

Pink Sheet 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 Pink Sheet 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 35370 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 pink sheet 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 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.