0M69 (LSE) - OTP Bank Nyrt

Exchange: London Exchange • Country: UK • Currency: GBP • Type: Common Stock • ISIN: HU0000061726
OTP Bank Nyrt., together with its subsidiaries, provides commercial banking services to retail clients, corporations and agricultural enterprises, and private and institutional investors in Hungary and internationally. It offers current, foreign currency, securities, long term investment, and retirement savings accounts; bank and business cards; agricultural, mortgage, and housing loans, as well as overdraft facilities; and invests in government and fixed income bonds, mutual funds, mortgages, shares, and certificates, stock exchange transaction orders, investment fund shares, and government securities. The company also provides cash management services, such as domestic and international transfers, batch payments, liquidity and savings management, and financing; real estate development, leasing, and management services; wealth planning, commercial factoring, refinancing, finance lease, housing savings, fund management, and e-services; and Internet, mobile phone, SMS, telephone, and private banking services. As of December 31, 2021, it operated through a network of 1,455 branches and 4,697 ATMs. The company was incorporated in 1949 and is based in Budapest, Hungary. Web URL: https://www.otpbank.hu

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for 0M69 (LSE) - OTP Bank Nyrt
Market Cap. 5,014,800m GBP
Enterprise Value 5,014,800m GBP (+0%)
VR Technical Rating 2.53
VR Dividend Rating 5.02
VR Fundamental Rating -
Price/Fair Price Exp. Total Return 1.19
Price/Fair Price Fundamental -
TER 0.00%
IPO / Inception


Rate TTM 4.27
Yield TTM 0.00%
Div. CAGR 5y 14.03%
Consistency of Dividends all time 76.5%


Growth TTM 12.40%
CAGR 5y 12.40%
CAGR / Mean Drawdown 5y 0.61
Sharpe Ratio TTM 0.11
Alpha vs SP500 TTM 14.15
Beta vs SP500 5y monthly 0.18
CAPM 4.85%
Correlation TTM 0.03
Max Drawdown 5y 59%
Mean Drawdown 5y 20.5%
Price / VWMA 30 weeks -100%
Price / SMA 200 days 1.87%
Current Volume 0k
Average Volume 53.1k

Trading Setup

Standard Deviation 60d 1689.28 (13.42%)
- Stop Loss 1.5x Std.Dev 10056.08 GBP