Otp Bank Nyrt Stock Net Asset
| OTP Stock | 21,600 90.00 0.42% |
OTP Bank Nyrt fundamentals help investors to digest information that contributes to OTP Bank's financial success or failures. It also enables traders to predict the movement of OTP Stock. The fundamental analysis module provides a way to measure OTP Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OTP Bank stock.
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OTP Bank Nyrt Company Net Asset Analysis
OTP Bank's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current OTP Bank Net Asset | 27.55 T |
Most of OTP Bank's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OTP Bank Nyrt is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, OTP Bank Nyrt has a Net Asset of 27.55 T. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks-Regional industry. The net asset for all Hungary stocks is notably lower than that of the firm.
OTP Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OTP Bank's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OTP Bank could also be used in its relative valuation, which is a method of valuing OTP Bank by comparing valuation metrics of similar companies.OTP Bank is regarded third in net asset category among its peers.
OTP Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.35 % | |||
| Shares Outstanding | 279.63 M | |||
| Shares Owned By Insiders | 8.57 % | |||
| Shares Owned By Institutions | 27.20 % | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 1.4 T | |||
| Gross Profit | 1.3 T | |||
| Net Income | 456.43 B | |||
| Book Value Per Share | 12,319 X | |||
| Cash Flow From Operations | (1.65 T) | |||
| Earnings Per Share | 1,246 X | |||
| Target Price | 12414.0 | |||
| Number Of Employees | 35.88 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 3.16 T | |||
| Total Asset | 27.55 T | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 27.55 T | |||
| Last Dividend Paid | 430.41 |
About OTP Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OTP Bank Nyrt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OTP Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OTP Bank Nyrt based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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OTP Bank financial ratios help investors to determine whether OTP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OTP with respect to the benefits of owning OTP Bank security.