OTP Treasury Stock vs Net Receivables Analysis

0M69 Stock   12,590  4,865  27.87%   
OTP Bank financial indicator trend analysis is much more than just breaking down OTP Bank Nyrt prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OTP Bank Nyrt is a good investment. Please check the relationship between OTP Bank Treasury Stock and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.

Treasury Stock vs Net Receivables

Treasury Stock vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OTP Bank Nyrt Treasury Stock account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.
The correlation between OTP Bank's Treasury Stock and Net Receivables is 0.35. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Net Receivables in the same time period over historical financial statements of OTP Bank Nyrt, assuming nothing else is changed. The correlation between historical values of OTP Bank's Treasury Stock and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of OTP Bank Nyrt are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Treasury Stock i.e., OTP Bank's Treasury Stock and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.35
Relationship DirectionPositive 
Relationship StrengthVery Weak

Treasury Stock

Net Receivables

Most indicators from OTP Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OTP Bank Nyrt current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.
Tax Provision is likely to gain to about 29.9 B in 2024. Discontinued Operations is likely to gain to about 13.8 B in 2024
 2019 2020 2023 2024 (projected)
Net Interest Income705.2B788.3B906.5B699.6B
Tax Provision49.9B27.4B24.6B29.9B

OTP Bank fundamental ratios Correlations

0.981.00.660.98-0.391.0-0.870.99-0.330.970.99-0.20.930.860.910.920.93-0.26-0.08-0.58-0.480.91
0.980.970.631.0-0.250.98-0.820.99-0.260.940.95-0.080.90.830.880.890.91-0.19-0.16-0.49-0.410.88
1.00.970.650.97-0.431.0-0.860.99-0.360.970.99-0.190.920.860.910.920.93-0.27-0.08-0.58-0.480.91
0.660.630.650.64-0.30.66-0.660.61-0.340.80.7-0.590.850.940.870.860.85-0.76-0.23-0.87-0.870.86
0.981.00.970.64-0.250.98-0.830.99-0.260.940.96-0.110.910.840.890.90.91-0.2-0.15-0.51-0.430.88
-0.39-0.25-0.43-0.3-0.25-0.380.51-0.340.88-0.45-0.40.45-0.48-0.44-0.49-0.48-0.470.56-0.290.590.55-0.47
1.00.981.00.660.98-0.38-0.870.99-0.320.970.99-0.20.930.860.920.920.93-0.26-0.08-0.58-0.480.91
-0.87-0.82-0.86-0.66-0.830.51-0.87-0.820.45-0.84-0.890.56-0.86-0.82-0.87-0.87-0.870.35-0.180.780.6-0.87
0.990.990.990.610.99-0.340.99-0.82-0.310.950.97-0.070.90.820.880.890.9-0.22-0.16-0.5-0.430.87
-0.33-0.26-0.36-0.34-0.260.88-0.320.45-0.31-0.41-0.320.37-0.5-0.44-0.51-0.49-0.490.61-0.260.580.57-0.48
0.970.940.970.80.94-0.450.97-0.840.95-0.410.96-0.290.980.950.980.980.98-0.49-0.18-0.7-0.660.97
0.990.950.990.70.96-0.40.99-0.890.97-0.320.96-0.290.930.870.920.930.93-0.28-0.02-0.63-0.50.92
-0.2-0.08-0.19-0.59-0.110.45-0.20.56-0.070.37-0.29-0.29-0.4-0.48-0.44-0.43-0.390.55-0.470.810.64-0.46
0.930.90.920.850.91-0.480.93-0.860.9-0.50.980.93-0.40.971.01.01.0-0.56-0.08-0.77-0.711.0
0.860.830.860.940.84-0.440.86-0.820.82-0.440.950.87-0.480.970.980.980.97-0.67-0.18-0.85-0.820.97
0.910.880.910.870.89-0.490.92-0.870.88-0.510.980.92-0.441.00.981.01.0-0.59-0.08-0.81-0.750.99
0.920.890.920.860.9-0.480.92-0.870.89-0.490.980.93-0.431.00.981.01.0-0.57-0.07-0.79-0.721.0
0.930.910.930.850.91-0.470.93-0.870.9-0.490.980.93-0.391.00.971.01.0-0.56-0.09-0.77-0.710.99
-0.26-0.19-0.27-0.76-0.20.56-0.260.35-0.220.61-0.49-0.280.55-0.56-0.67-0.59-0.57-0.560.270.80.92-0.57
-0.08-0.16-0.08-0.23-0.15-0.29-0.08-0.18-0.16-0.26-0.18-0.02-0.47-0.08-0.18-0.08-0.07-0.090.27-0.030.26-0.02
-0.58-0.49-0.58-0.87-0.510.59-0.580.78-0.50.58-0.7-0.630.81-0.77-0.85-0.81-0.79-0.770.8-0.030.94-0.79
-0.48-0.41-0.48-0.87-0.430.55-0.480.6-0.430.57-0.66-0.50.64-0.71-0.82-0.75-0.72-0.710.920.260.94-0.7
0.910.880.910.860.88-0.470.91-0.870.87-0.480.970.92-0.461.00.970.991.00.99-0.57-0.02-0.79-0.7
Click cells to compare fundamentals

OTP Bank Account Relationship Matchups

OTP Bank fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.2T14.6T20.1T23.3T26.8T18.1T
Short Long Term Debt Total76.0B81.4B304.1B323.2B371.6B189.7B
Total Stockholder Equity1.6T1.8T2.3T2.5T2.9T2.1T
Retained Earnings1.0T1.0T3.1T3.4T3.9T2.0T
Long Term Debt76.0B81.4B249.9B274.7B315.9B167.1B
Good Will101.0B91.8B105.3B101.4B91.3B80.6B
Total Liab11.6T12.8T17.8T20.8T23.9T16.0T
Treasury Stock(63.3B)(68.0B)(60.9B)(124.1B)(111.7B)(117.3B)
Intangible Assets75.1B74.9B136.9B137.6B158.3B106.1B
Property Plant Equipment373.4B369.0B461.9B523.4B601.9B379.1B
Earning Assets3.8T3.8T4.7T6.3T7.2T4.7T
Other Current Liab474.6B118.2B36.6B28.9B26.0B24.7B
Total Current Liabilities16.4T18.7T21.4T25.8T29.7T20.7T
Other Liab340.1B366.8B783.1B933.6B1.1T583.5B
Net Tangible Assets2.0T2.3T2.8T3.1T3.5T2.6T
Accounts Payable15.2T17.9T21.1T25.2T29.0T20.0T
Other Assets12.0T13.7T16.1T19.2T22.1T15.2T
Net Receivables52.5B78.7B30.0B5.7B5.1B4.8B
Total Current Assets3.0T4.2T4.6T6.1T7.0T4.4T

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