The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and OTP Bank are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days OTP Bank Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, OTP Bank is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
If you would invest 1,700 in OTP Bank Plc on November 19, 2025 and sell it today you would earn a total of 0.00 from holding OTP Bank Plc or generate 0.0% return on investment over 90 days. OTP Bank Plc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than OTP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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OTP Bank Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OTP Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OTP Bank Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
OTP Bank Plc generated a negative expected return over the last 90 days
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.
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 Plc 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 Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
OTP Bank Plc generated a negative expected return over the last 90 days
Evaluating OTP Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate OTP Bank's stock performance include:
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.
It's essential to remember that evaluating OTP Bank's stock performance is not an exact science, and many factors can impact OTP Bank's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.