OTP Bank (UK) Analysis
| 0M69 Stock | 12,590 8,500 40.30% |
OTP Bank Nyrt is overvalued with Real Value of 11780.2 and Hype Value of 10691.21. The main objective of OTP Bank stock analysis is to determine its intrinsic value, which is an estimate of what OTP Bank Nyrt is worth, separate from its market price. There are two main types of OTP Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OTP Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OTP Bank's stock to identify patterns and trends that may indicate its future price movements.
The OTP Bank stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. OTP Bank is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. OTP Stock trading window is adjusted to Europe/London timezone.
OTP |
OTP Stock Analysis Notes
About 29.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on OTP Bank Nyrt please contact Sandor Csanyi at 36 1 473 5000 or go to https://www.otpbank.hu.OTP Bank Nyrt Investment Alerts
| 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: Banca Transilvania S.A. signed a sale and purchase agreement to acquire OTP Bank Romania S.A. from OTP Bank Nyrt. for 350 million. - Marketscreener.com |
OTP Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 5.01 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OTP Bank's market, we take the total number of its shares issued and multiply it by OTP Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.OTP Profitablity
OTP Bank's profitability indicators refer to fundamental financial ratios that showcase OTP Bank's ability to generate income relative to its revenue or operating costs. If, let's say, OTP Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OTP Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of OTP Bank's profitability requires more research than a typical breakdown of OTP Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56. Management Efficiency
OTP Bank Nyrt has return on total asset (ROA) of 0.0237 % which means that it generated a profit of $0.0237 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2182 %, meaning that it generated $0.2182 on every $100 dollars invested by stockholders. OTP Bank's management efficiency ratios could be used to measure how well OTP Bank manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 18.1 T in 2024. Intangible Assets is likely to drop to about 106.1 B in 2024Leadership effectiveness at OTP Bank Nyrt is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0666 | Operating Margin 0.5616 | Profit Margin 0.4384 | Forward Dividend Yield 0.0428 | Beta 0.929 |
Technical Drivers
As of the 26th of November, OTP Bank holds the risk adjusted performance of 0.0559, and Coefficient Of Variation of 1649.47. OTP Bank Nyrt technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check OTP Bank Nyrt total risk alpha, maximum drawdown, and the relationship between the variance and treynor ratio to decide if OTP Bank Nyrt is priced favorably, providing market reflects its current price of 12590.0 per share.OTP Bank Nyrt Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OTP Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for OTP Bank Nyrt. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OTP Bank Outstanding Bonds
OTP Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OTP Bank Nyrt uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OTP bonds can be classified according to their maturity, which is the date when OTP Bank Nyrt has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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OTP Bank Predictive Daily Indicators
OTP Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OTP Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.4 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.6 | |||
| Day Median Price | 16840.0 | |||
| Day Typical Price | 15423.33 | |||
| Market Facilitation Index | 8500.0 | |||
| Price Action Indicator | (8,500) | |||
| Period Momentum Indicator | (8,500) | |||
| Relative Strength Index | 46.3 |
OTP Bank Forecast Models
OTP Bank's time-series forecasting models are one of many OTP Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OTP Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About OTP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OTP Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OTP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OTP Bank. By using and applying OTP Stock analysis, traders can create a robust methodology for identifying OTP entry and exit points for their positions.
OTP Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.