OTP Bank (UK) Performance
| 0M69 Stock | 12,590 11,280 47.26% |
OTP Bank holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of -3.14, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning OTP Bank are expected to decrease by larger amounts. On the other hand, during market turmoil, OTP Bank is expected to outperform it. Use OTP Bank standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to analyze future returns on OTP Bank.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in OTP Bank Nyrt are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, OTP Bank unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0428 | Payout Ratio 0.1738 |
1 | OTP Bank Nyrt.s top owners are retail investors with 60 percent stake, while 31 percent is held by institutions - Simply Wall St | 01/27/2025 |
| Total Cashflows From Investing Activities | -721.8 B |
OTP |
OTP Bank Relative Risk vs. Return Landscape
If you would invest 1,259,000 in OTP Bank Nyrt on November 2, 2024 and sell it today you would earn a total of 0.00 from holding OTP Bank Nyrt or generate 0.0% return on investment over 90 days. OTP Bank Nyrt is generating 1.5154% of daily returns and assumes 18.888% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than OTP on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OTP Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OTP Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OTP Bank Nyrt, and traders can use it to determine the average amount a OTP Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0802
| Best Portfolio | Best Equity | |||
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| Average Returns | 0M69 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 18.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.52 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average OTP Bank is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OTP Bank by adding it to a well-diversified portfolio.
OTP Bank Fundamentals Growth
OTP Stock prices reflect investors' perceptions of the future prospects and financial health of OTP Bank, and OTP Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OTP Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 3.49 T | ||||
| Revenue | 2.18 T | ||||
| Net Income | 347.08 B | ||||
| Book Value Per Share | 17,402 X | ||||
| Cash Flow From Operations | 1.15 T | ||||
| Retained Earnings | 3.4 T | ||||
About OTP Bank Performance
Assessing OTP Bank's fundamental ratios provides investors with valuable insights into OTP Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OTP Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
OTP Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about OTP Bank Nyrt performance evaluation
Checking the ongoing alerts about OTP Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OTP Bank Nyrt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OTP Bank Nyrt is way too risky over 90 days horizon | |
| OTP Bank Nyrt appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: OTP Bank Nyrt.s top owners are retail investors with 60 percent stake, while 31 percent is held by institutions - Simply Wall St |
- Analyzing OTP Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OTP Bank's stock is overvalued or undervalued compared to its peers.
- Examining OTP Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OTP Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OTP Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OTP Bank's stock. These opinions can provide insight into OTP Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.