OTP Bank Nyrt. (OTP) Stock Verdict

Bastion scores OTP Bank Nyrt. (OTP) GEAR+ 0, Quality 53, Value 90, Growth 0, Momentum 92. It is a Banks, Financials company. A middle-of-the-pack business on quality. Main watch-item: one margin lags the rest of the P&L. Growth is a weak point here that is slowing. The one thing to watch: the overall growth score is modest.

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

• GEAR+ rating 0 (percentile 0-100)
• Quality rating 53 (percentile 0-100)
• Value rating 90 (percentile 0-100)
• Growth rating 0 (percentile 0-100)
• Momentum rating 92 (percentile 0-100)
• Antifragility rating 37 (percentile 0-100)