OTP Bank (UK) Buy Hold or Sell Recommendation
| 0M69 Stock | 12,590 4,865 27.87% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding OTP Bank Nyrt is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell OTP Bank Nyrt given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for OTP Bank Nyrt, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out OTP Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as OTP and provide practical buy, sell, or hold advice based on investors' constraints. OTP Bank Nyrt. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
OTP |
Execute OTP Bank Buy or Sell Advice
The OTP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OTP Bank Nyrt. Macroaxis does not own or have any residual interests in OTP Bank Nyrt or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OTP Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
OTP Bank Trading Alerts and Improvement Suggestions
| 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 Bank Returns Distribution Density
The distribution of OTP Bank's historical returns is an attempt to chart the uncertainty of OTP Bank's future price movements. The chart of the probability distribution of OTP Bank daily returns describes the distribution of returns around its average expected value. We use OTP Bank Nyrt price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OTP Bank returns is essential to provide solid investment advice for OTP Bank.
| Mean Return | 1.02 | Value At Risk | 0.00 | Potential Upside | 0.46 | Standard Deviation | 15.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OTP Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
OTP Bank Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 229.8B | 625.0B | 26.8B | 896.1B | 1.0T | 1.1T | |
| Depreciation | 78.9B | 98.4B | 100.3B | 112.7B | 129.7B | 84.2B | |
| Dividends Paid | 53.2B | 61.2B | 61.3B | 10M | 9M | 8.6M | |
| Capital Expenditures | 131.0B | 104.2B | 267.7B | 136.1B | 300.7B | 0.0 | |
| Net Income | 412.6B | 259.6B | 456.4B | 334.9B | 385.1B | 361.3B | |
| Change To Netincome | 46.1B | 275.6B | 76.8B | (18.5B) | (16.7B) | (15.8B) |
OTP Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OTP Bank or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OTP Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OTP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | 4.24 | |
σ | Overall volatility | 15.27 | |
Ir | Information ratio | 0.06 |
OTP Bank Volatility Alert
OTP Bank Nyrt is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OTP Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OTP Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.OTP Bank Fundamentals Vs Peers
Comparing OTP Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OTP Bank's direct or indirect competition across all of the common fundamentals between OTP Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as OTP Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OTP Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing OTP Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OTP Bank to competition |
| Fundamentals | OTP Bank | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0237 | -0.14 |
| Profit Margin | 0.44 % | (1.27) % |
| Operating Margin | 0.56 % | (5.51) % |
| Current Valuation | 2.95 T | 16.62 B |
| Shares Owned By Insiders | 8.57 % | 10.09 % |
| Shares Owned By Institutions | 28.85 % | 39.21 % |
| Revenue | 2.18 T | 9.43 B |
| Gross Profit | 1.48 T | 27.38 B |
| Net Income | 334.91 B | 570.98 M |
| Book Value Per Share | 17,402 X | 1.93 K |
| Cash Flow From Operations | 1.15 T | 971.22 M |
| Number Of Employees | 40.13 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 5.01 T | 19.03 B |
| Retained Earnings | 3.4 T | 9.33 B |
| Annual Yield | 0.04 % | |
| Last Dividend Paid | 535.71 |
OTP Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OTP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.4 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.72 | |||
| Day Median Price | 16840.0 | |||
| Day Typical Price | 15423.33 | |||
| Market Facilitation Index | 8500.0 | |||
| Price Action Indicator | (6,682) | |||
| Period Momentum Indicator | (4,865) |
About OTP Bank Buy or Sell Advice
When is the right time to buy or sell OTP Bank Nyrt? Buying financial instruments such as OTP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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?
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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.