OTP Bank Market Capitalization vs. Beta
| 0M69 Stock | 12,590 9,300 42.49% |
For OTP Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OTP Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OTP Bank Nyrt utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OTP Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OTP Bank Nyrt over time as well as its relative position and ranking within its peers.
OTP |
OTP Bank Nyrt Beta vs. Market Capitalization Fundamental Analysis
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. OTP Bank Nyrt is number one stock in market capitalization category among its peers. It also is number one stock in beta category among its peers . The ratio of Market Capitalization to Beta for OTP Bank Nyrt is about 5,398,062,432,723 . 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 Market Capitalization vs. Competition
OTP Bank Nyrt is number one stock in market capitalization category among its peers. Market capitalization of Industrials industry is presently estimated at about 5.35 Trillion. OTP Bank totals roughly 5.01 Trillion in market capitalization claiming about 94% of equities under Industrials industry.
OTP Beta vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
OTP Bank |
| = | 5.01 T |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
OTP Bank |
| = | 0.93 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
OTP Beta Comparison
OTP Bank is currently under evaluation in beta category among its peers.
Beta Analysis
OTP Bank returns are very sensitive to returns on the market. As the market goes up or down, OTP Bank is expected to follow.
OTP Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OTP Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OTP Bank will eventually generate negative long term returns. The profitability progress is the general direction of OTP Bank's change in net profit over the period of time. It can combine multiple indicators of OTP Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 906.5 B | 699.6 B | |
| Income Before Tax | 323.6 B | 365.4 B | |
| Net Income Applicable To Common Shares | 398.3 B | 357.6 B | |
| Net Income | 385.1 B | 361.3 B | |
| Income Tax Expense | 68.1 B | 57 B | |
| Change To Netincome | -16.7 B | -15.8 B |
OTP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OTP Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of OTP Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the OTP Bank's important profitability drivers and their relationship over time.
Use OTP Bank in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OTP Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OTP Bank will appreciate offsetting losses from the drop in the long position's value.OTP Bank Pair Trading
OTP Bank Nyrt Pair Trading Analysis
The ability to find closely correlated positions to OTP Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OTP Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OTP Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OTP Bank Nyrt to buy it.
The correlation of OTP Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OTP Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OTP Bank Nyrt moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OTP Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your OTP Bank position
In addition to having OTP Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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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.