OTP Bank Financials

OTP Stock  EUR 57.78  0.46  0.79%   
Financial data analysis helps to confirm if markets are currently mispricing OTP Bank Nyrt. We were able to interpolate twenty-nine available financial ratios for OTP Bank Nyrt, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of OTP Bank to be traded at €56.62 in 90 days.
  

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
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINHU0000061726
Business Address16, NAdor Street,
SectorFinancial Services
IndustryBanks - Regional - Europe
BenchmarkDow Jones Industrial
Websitewww.otpbank.hu
Phone36 1 473 5000
CurrencyEUR - 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.

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.

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.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings