Otp Bank Nyrt Stock Today

OTP Bank is trading at 49.42 as of the 28th of March 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 49.42. Equity ratings for OTP Bank Nyrt are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Valuation
Check how we calculate scores

OTP Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. OTP Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OTP Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Deputy CEOAnna Florova
Business Concentrationnull, null, Banks—Regional, Financial Services (View all Sectors)
OTP Bank Nyrt [OTPBF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.42 B. 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 Bank Nyrt classifies itself under null sector and is part of null industry. The entity has 279.63 M outstanding shares. OTP Bank Nyrt has accumulated about 5.81 B in cash with (1.65 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.97.
Check OTP Bank Probability Of Bankruptcy

OTP Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of OTP Bank jumping above the current price in 90 days from now is near 1%. The OTP Bank Nyrt probability density function shows the probability of OTP Bank pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.3946. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, OTP Bank will likely underperform. Additionally, oTP Bank Nyrt has an alpha of 0.4021, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 49.42HorizonTargetOdds Above 49.42
99.91%90 days
 49.42 
0.09%
Based on a normal probability distribution, the odds of OTP Bank to move above the current price in 90 days from now is near 1 (This OTP Bank Nyrt probability density function shows the probability of OTP Pink Sheet to fall within a particular range of prices over 90 days) .

OTP Bank Nyrt Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. OTP Bank market risk premium is the additional return an investor will receive from holding OTP Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OTP Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although OTP Bank's alpha and beta are two of the key measurements used to evaluate OTP Bank's performance over the market, the standard measures of volatility play an important role as well.

OTP Stock Against Markets

Picking the right benchmark for OTP Bank pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in OTP Bank pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for OTP Bank is critical whether you are bullish or bearish towards OTP Bank Nyrt at a given time. Please also check how OTP Bank's historical prices are related to one of the top price index indicators.

OTP Bank Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OTP Bank pink sheet to make a market-neutral strategy. Peer analysis of OTP Bank could also be used in its relative valuation, which is a method of valuing OTP Bank by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

OTP Bank Corporate Directors

OTP Bank corporate directors refer to members of an OTP Bank board of directors. The board of directors generally takes responsibility for the OTP Bank's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of OTP Bank's board members must vote for the resolution. The OTP Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zoltan SzrenkoReal-estate Investment an Supply Chain Directorate ManagerProfile
Gyula BarabasAsset Liability Management Directorate ManagerProfile
Laszlo UtassyNon-Executive Member of the Board of DirectorsProfile
Janos SzaszCredit Monitoring, Credit Control and Special Credit Handling Directorate ManagerProfile

How to buy OTP Pink Sheet?

Before investing in OTP Bank, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in OTP Bank. To buy OTP Bank stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of OTP Bank. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase OTP Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located OTP Bank Nyrt stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased OTP Bank Nyrt stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as OTP Bank Nyrt, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in OTP Bank Nyrt?

The danger of trading OTP Bank Nyrt is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of OTP Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than OTP Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OTP Bank Nyrt is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the OTP Bank Nyrt information on this page should be used as a complementary analysis to other OTP Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for OTP Pink Sheet 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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Bonds Directory
Find actively traded corporate debentures issued by US companies
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Please note, there is a significant difference between OTP Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if OTP Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OTP Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.