OTP Bank Financials
OTP Stock | EUR 57.78 0.46 0.79% |
OTP |
OTP Bank Stock Summary
OTP Bank competes with Cairo Communication, Geely Automobile, SENECA FOODS, Singapore Telecommunicatio, and Maple Leaf. OTP Bank Nyrt. together with its subsidiaries, provides commercial banking services in Hungary, Bulgaria, Russia, Ukraine, Croatia, Romania, Slovakia, Serbia, and Montenegro. OTP Bank Nyrt. was founded in 1949 and is based in Budapest, Hungary. OTP BANK operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31214 people.Foreign Associate | Hungary |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | HU0000061726 |
Business Address | 16, NAdor Street, |
Sector | Financial Services |
Industry | Banks - Regional - Europe |
Benchmark | Dow Jones Industrial |
Website | www.otpbank.hu |
Phone | 36 1 473 5000 |
Currency | EUR - Euro |
You should never invest in OTP Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OTP Stock, because this is throwing your money away. Analyzing the key information contained in OTP Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OTP Bank Key Financial Ratios
There are many critical financial ratios that OTP Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that OTP Bank Nyrt reports annually and quarterly.Return On Equity | 0.11 | |||
Return On Asset | 0.0114 | |||
Target Price | 23.82 | |||
Beta | 0.94 | |||
Z Score | 1.2 |
OTP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OTP Bank's current stock value. Our valuation model uses many indicators to compare OTP Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OTP Bank competition to find correlations between indicators driving OTP Bank's intrinsic value. More Info.OTP Bank Nyrt is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OTP Bank Nyrt is roughly 9.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OTP Bank's earnings, one of the primary drivers of an investment's value.OTP Bank Nyrt Systematic Risk
OTP Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OTP Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on OTP Bank Nyrt correlated with the market. If Beta is less than 0 OTP Bank generally moves in the opposite direction as compared to the market. If OTP Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OTP Bank Nyrt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OTP Bank is generally in the same direction as the market. If Beta > 1 OTP Bank moves generally in the same direction as, but more than the movement of the benchmark.
OTP Bank January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OTP Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OTP Bank Nyrt. We use our internally-developed statistical techniques to arrive at the intrinsic value of OTP Bank Nyrt based on widely used predictive technical indicators. In general, we focus on analyzing OTP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OTP Bank's daily price indicators and compare them against related drivers.
Downside Deviation | 1.6 | |||
Information Ratio | 0.1616 | |||
Maximum Drawdown | 9.59 | |||
Value At Risk | (2.73) | |||
Potential Upside | 4.42 |
Complementary Tools for OTP Stock 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.
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