OTP Bank Net Income vs. Profit Margin
| OTP Stock | 21,160 340.00 1.58% |
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 Profit Margin vs. Net Income 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 considered to be number one stock in net income category among its peers. It also is considered to be number one stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for OTP Bank Nyrt is about 1,820,614,280,016 . 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 Profit Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
OTP Bank |
| = | 456.43 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
OTP Bank |
| = | 0.25 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
OTP Profit Margin Comparison
OTP Bank is currently under evaluation in profit margin category among its peers.
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 Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Other Information on Investing in OTP Stock
To fully project OTP Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of OTP Bank Nyrt at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include OTP Bank's income statement, its balance sheet, and the statement of cash flows.