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OPUS GLOBAL Nyrt
Buy, Hold or Sell?

Let's analyze OPUS GLOBAL Nyrt together

I guess you are interested in OPUS GLOBAL Nyrt. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of OPUS GLOBAL Nyrt. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of OPUS GLOBAL Nyrt (30 sec.)










What can you expect buying and holding a share of OPUS GLOBAL Nyrt? (30 sec.)

How much money do you get?

How much money do you get?
Ft0.00
When do you have the money?
1 year
How often do you get paid?
42.9%

What is your share worth?

Current worth
Ft564.26
Expected worth in 1 year
Ft612.50
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
Ft48.24
Return On Investment
11.0%

For what price can you sell your share?

Current Price per Share
Ft439.00
Expected price per share
Ft418.08 - Ft446.00
How sure are you?
50%
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1. Valuation of OPUS GLOBAL Nyrt (5 min.)




Live pricePrice per Share (EOD)

Ft439.00

Intrinsic Value Per Share

Ft7,046.81 - Ft8,453.53

Total Value Per Share

Ft7,611.07 - Ft9,017.78

2. Growth of OPUS GLOBAL Nyrt (5 min.)




Is OPUS GLOBAL Nyrt growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$925.9m$53.9m5.5%

How much money is OPUS GLOBAL Nyrt making?

Current yearPrevious yearGrowGrow %
Making money$18.1m$14.4m$3.7m20.5%
Net Profit Margin4.1%3.6%--

How much money comes from the company's main activities?

3. Financial Health of OPUS GLOBAL Nyrt (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#93 / 662

Most Revenue
#168 / 662

Most Profit
#155 / 662

Most Efficient
#216 / 662
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What can you expect buying and holding a share of OPUS GLOBAL Nyrt? (5 min.)

Welcome investor! OPUS GLOBAL Nyrt's management wants to use your money to grow the business. In return you get a share of OPUS GLOBAL Nyrt.

What can you expect buying and holding a share of OPUS GLOBAL Nyrt?

First you should know what it really means to hold a share of OPUS GLOBAL Nyrt. And how you can make/lose money.

Speculation

The Price per Share of OPUS GLOBAL Nyrt is Ft439.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of OPUS GLOBAL Nyrt.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in OPUS GLOBAL Nyrt, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Ft564.26. Based on the TTM, the Book Value Change Per Share is Ft12.06 per quarter. Based on the YOY, the Book Value Change Per Share is Ft14.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Ft0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of OPUS GLOBAL Nyrt.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Ft% of Price per ShareFt% of Price per ShareFt% of Price per ShareFt% of Price per ShareFt% of Price per Share
Usd Eps0.030.0%0.030.0%0.020.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.050.0%0.030.0%0.040.0%0.110.0%0.110.0%
Usd Dividend Per Share0.000.0%0.000.0%0.020.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.050.0%0.030.0%0.060.0%0.120.0%0.120.0%
Usd Price Per Share1.13-0.92-0.37-0.66-0.66-
Price to Earnings Ratio10.27-11.70-9.81-20.29-20.29-
Price-to-Total Gains Ratio21.12-10.97-18.48-10.48-10.48-
Price to Book Ratio0.71-0.61-0.27-0.52-0.52-
Price-to-Total Gains Ratio21.12-10.97-18.48-10.48-10.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.2292
Number of shares813
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.030.11
Usd Total Gains Per Share0.030.12
Gains per Quarter (813 shares)27.46100.03
Gains per Year (813 shares)109.82400.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1011010033367390
2022021066734790
303293209911011190
4043943013314681590
5054954016618351990
6065965019922022390
7076976023225692790
8087987026529363190
9098898029833033590
1001098109033136703990

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%13.01.00.092.9%13.01.00.092.9%13.01.00.092.9%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%10.04.00.071.4%10.04.00.071.4%10.04.00.071.4%
Dividend per Share0.00.04.00.0%6.00.06.050.0%6.00.08.042.9%6.00.08.042.9%6.00.08.042.9%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%12.02.00.085.7%12.02.00.085.7%12.02.00.085.7%
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Fundamentals of OPUS GLOBAL Nyrt

About OPUS GLOBAL Nyrt

OPUS GLOBAL Nyrt. through its subsidiaries, engages in the construction business in Hungary, Germany, Austria, Switzerland, and Montenegro, other European countries, Asia, and internationally. It operates through Industrial Production, Agriculture and Food Industry, Tourism, Energy, and Asset Management divisions. The company constructs roads, bridges, public utilities, hydraulic and buildings, waterwork, and other civil engineering works; constructs, maintains, designs, and licenses railway-related safety and telecommunications equipment, as well as telecommunications installation and overhead lines. It also engages in the manufacture of electrical equipment and electric household appliances; sale and purchase of properties; and asset management activities. In addition, it is involved in the mixed farming business; manufacture of starches and starch products; sugar products, medicinal and edible alcohol, and animal feed; wholesale of cereals, tobacco, sowing seeds, and fodder; and steam supply and air-conditioning business. Further, the company provides domestic wellness, event, and spa tourism; camping; hotels and accommodation services; operates hotels and spas under the HUNGUEST brand name; and rental of property and machinery. Additionally, it provides engineering activities and technical consultancy services; and distributes electricity. The company was formerly known as OPIMUS GROUP Nyrt. and changed its name to OPUS GLOBAL Nyrt. in September 2017. The company was founded in 1912 and is based in Budapest, Hungary.

Fundamental data was last updated by Penke on 2024-07-22 09:43:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of OPUS GLOBAL Nyrt.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit OPUS GLOBAL Nyrt earns for each Ft1 of revenue.

  • Above 10% is considered healthy but always compare¬†OPUS GLOBAL Nyrt to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of 4.6%¬†means that¬†Ft0.05 for each Ft1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of OPUS GLOBAL Nyrt:

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.1%+0.6%
TTM4.1%YOY3.6%+0.5%
TTM4.1%5Y4.5%-0.4%
5Y4.5%10Y4.5%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%2.3%+2.3%
TTM4.1%2.3%+1.8%
YOY3.6%2.4%+1.2%
5Y4.5%2.2%+2.3%
10Y4.5%2.6%+1.9%
1.1.2. Return on Assets

Shows how efficient OPUS GLOBAL Nyrt is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†OPUS GLOBAL Nyrt to the¬†Engineering & Construction industry mean.
  • 0.6% Return on Assets means that¬†OPUS GLOBAL Nyrt generated¬†Ft0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of OPUS GLOBAL Nyrt:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.5%+0.1%
TTM0.6%5Y0.5%+0.1%
5Y0.5%10Y0.5%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.7%-0.1%
TTM0.6%0.7%-0.1%
YOY0.5%0.8%-0.3%
5Y0.5%0.7%-0.2%
10Y0.5%0.9%-0.4%
1.1.3. Return on Equity

Shows how efficient OPUS GLOBAL Nyrt is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†OPUS GLOBAL Nyrt to the¬†Engineering & Construction industry mean.
  • 2.8% Return on Equity means OPUS GLOBAL Nyrt generated Ft0.03¬†for each¬†Ft1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OPUS GLOBAL Nyrt:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.0%-0.1%
TTM3.0%YOY2.5%+0.5%
TTM3.0%5Y2.3%+0.7%
5Y2.3%10Y2.3%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.0%+0.8%
TTM3.0%2.3%+0.7%
YOY2.5%2.3%+0.2%
5Y2.3%2.1%+0.2%
10Y2.3%2.5%-0.2%
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1.2. Operating Efficiency of OPUS GLOBAL Nyrt.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient OPUS GLOBAL Nyrt is operating .

  • Measures how much profit OPUS GLOBAL Nyrt makes for each Ft1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†OPUS GLOBAL Nyrt to the¬†Engineering & Construction industry mean.
  • An Operating Margin of 0.0%¬†means the company generated Ft0.00 ¬†for each Ft1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of OPUS GLOBAL Nyrt:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.6%-0.6%
TTM0.6%YOY4.9%-4.3%
TTM0.6%5Y3.4%-2.8%
5Y3.4%10Y3.4%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-3.7%
TTM0.6%1.9%-1.3%
YOY4.9%3.7%+1.2%
5Y3.4%3.6%-0.2%
10Y3.4%3.6%-0.2%
1.2.2. Operating Ratio

Measures how efficient OPUS GLOBAL Nyrt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are Ft1.58 for each Ft1 in net sales.

Let's take a look of the Operating Ratio trends of OPUS GLOBAL Nyrt:

  • The MRQ is 1.582. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.708. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.582TTM1.708-0.126
TTM1.708YOY1.679+0.029
TTM1.7085Y1.714-0.006
5Y1.71410Y1.7140.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5821.749-0.167
TTM1.7081.709-0.001
YOY1.6791.676+0.003
5Y1.7141.536+0.178
10Y1.7141.303+0.411
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1.3. Liquidity of OPUS GLOBAL Nyrt.

1.3. Liquidity
1.3.1. Current Ratio

Measures if OPUS GLOBAL Nyrt is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • A Current Ratio of 1.53¬†means the company has Ft1.53 in assets for each Ft1 in short-term debts.

Let's take a look of the Current Ratio trends of OPUS GLOBAL Nyrt:

  • The MRQ is 1.531. The company is able to pay all its short-term debts. +1
  • The TTM is 1.450. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.531TTM1.450+0.081
TTM1.450YOY1.282+0.168
TTM1.4505Y1.331+0.118
5Y1.33110Y1.3310.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5311.315+0.216
TTM1.4501.309+0.141
YOY1.2821.314-0.032
5Y1.3311.359-0.028
10Y1.3311.325+0.006
1.3.2. Quick Ratio

Measures if OPUS GLOBAL Nyrt is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†OPUS GLOBAL Nyrt to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 0.13¬†means the company can pay off Ft0.13 for each Ft1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OPUS GLOBAL Nyrt:

  • The MRQ is 0.132. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.365. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.365-0.234
TTM0.365YOY0.465-0.099
TTM0.3655Y0.427-0.062
5Y0.42710Y0.4270.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.592-0.460
TTM0.3650.658-0.293
YOY0.4650.845-0.380
5Y0.4270.889-0.462
10Y0.4270.942-0.515
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1.4. Solvency of OPUS GLOBAL Nyrt.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of OPUS GLOBAL Nyrt assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†OPUS GLOBAL Nyrt to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.66¬†means that OPUS GLOBAL Nyrt assets are¬†financed with 65.7% credit (debt) and the remaining percentage (100% - 65.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of OPUS GLOBAL Nyrt:

  • The MRQ is 0.657. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.671. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.657TTM0.671-0.014
TTM0.671YOY0.674-0.004
TTM0.6715Y0.655+0.016
5Y0.65510Y0.6550.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6570.620+0.037
TTM0.6710.620+0.051
YOY0.6740.621+0.053
5Y0.6550.608+0.047
10Y0.6550.599+0.056
1.4.2. Debt to Equity Ratio

Measures if OPUS GLOBAL Nyrt is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†OPUS GLOBAL Nyrt to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 313.1% means that company has Ft3.13 debt for each Ft1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of OPUS GLOBAL Nyrt:

  • The MRQ is 3.131. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.303. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.131TTM3.303-0.173
TTM3.303YOY3.278+0.026
TTM3.3035Y2.840+0.464
5Y2.84010Y2.8400.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1311.619+1.512
TTM3.3031.631+1.672
YOY3.2781.642+1.636
5Y2.8401.633+1.207
10Y2.8401.669+1.171
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2. Market Valuation of OPUS GLOBAL Nyrt

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Ft1 in earnings OPUS GLOBAL Nyrt generates.

  • Above 15 is considered overpriced but¬†always compare¬†OPUS GLOBAL Nyrt to the¬†Engineering & Construction industry mean.
  • A PE ratio of 10.27 means the investor is paying Ft10.27¬†for every Ft1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OPUS GLOBAL Nyrt:

  • The EOD is 11.187. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.270. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.696. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.187MRQ10.270+0.917
MRQ10.270TTM11.696-1.426
TTM11.696YOY9.807+1.888
TTM11.6965Y20.285-8.589
5Y20.28510Y20.2850.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD11.1878.526+2.661
MRQ10.2708.342+1.928
TTM11.6968.739+2.957
YOY9.8078.885+0.922
5Y20.28512.025+8.260
10Y20.28515.371+4.914
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of OPUS GLOBAL Nyrt:

  • The EOD is 14.158. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.997. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.903. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.158MRQ12.997+1.161
MRQ12.997TTM5.903+7.094
TTM5.903YOY5.044+0.858
TTM5.9035Y2.383+3.519
5Y2.38310Y2.3830.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD14.158-0.653+14.811
MRQ12.997-0.733+13.730
TTM5.9030.489+5.414
YOY5.0440.530+4.514
5Y2.3830.307+2.076
10Y2.383-0.263+2.646
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of OPUS GLOBAL Nyrt is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.71 means the investor is paying Ft0.71¬†for each Ft1 in book value.

Let's take a look of the Price to Book Ratio trends of OPUS GLOBAL Nyrt:

  • The EOD is 0.778. Based on the equity, the company is cheap. +2
  • The MRQ is 0.714. Based on the equity, the company is cheap. +2
  • The TTM is 0.610. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.778MRQ0.714+0.064
MRQ0.714TTM0.610+0.104
TTM0.610YOY0.273+0.337
TTM0.6105Y0.517+0.093
5Y0.51710Y0.5170.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.7781.071-0.293
MRQ0.7141.142-0.428
TTM0.6101.172-0.562
YOY0.2731.148-0.875
5Y0.5171.335-0.818
10Y0.5171.718-1.201
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of OPUS GLOBAL Nyrt compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--19.08412.061+58%14.265+34%40.304-53%40.304-53%
Book Value Per Share--564.257531.433+6%489.844+15%465.600+21%465.600+21%
Current Ratio--1.5311.450+6%1.282+19%1.331+15%1.331+15%
Debt To Asset Ratio--0.6570.671-2%0.674-3%0.655+0%0.655+0%
Debt To Equity Ratio--3.1313.303-5%3.278-4%2.840+10%2.840+10%
Dividend Per Share----0%6.371-100%3.640-100%3.640-100%
Eps--9.8109.910-1%5.693+72%8.459+16%8.459+16%
Free Cash Flow Per Share--7.75221.787-64%15.361-50%9.893-22%9.893-22%
Free Cash Flow To Equity Per Share--7.75212.821-40%-0.045+101%16.666-53%16.666-53%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8453.525--------
Intrinsic Value_10Y_min--7046.812--------
Intrinsic Value_1Y_max--195.441--------
Intrinsic Value_1Y_min--191.587--------
Intrinsic Value_3Y_max--1083.863--------
Intrinsic Value_3Y_min--1024.719--------
Intrinsic Value_5Y_max--2571.047--------
Intrinsic Value_5Y_min--2343.634--------
Market Cap284626078464.000+8%261285443328.000214994818981.025+22%89628246511.650+192%158541211231.014+65%158541211231.014+65%
Net Profit Margin--0.0460.041+14%0.036+30%0.045+4%0.045+4%
Operating Margin---0.006-100%0.049-100%0.034-100%0.034-100%
Operating Ratio--1.5821.708-7%1.679-6%1.714-8%1.714-8%
Pb Ratio0.778+8%0.7140.610+17%0.273+161%0.517+38%0.517+38%
Pe Ratio11.187+8%10.27011.696-12%9.807+5%20.285-49%20.285-49%
Price Per Share439.000+8%403.000328.175+23%132.550+204%236.493+70%236.493+70%
Price To Free Cash Flow Ratio14.158+8%12.9975.903+120%5.044+158%2.383+445%2.383+445%
Price To Total Gains Ratio23.003+8%21.11710.973+92%18.482+14%10.479+102%10.479+102%
Quick Ratio--0.1320.365-64%0.465-72%0.427-69%0.427-69%
Return On Assets--0.0060.006-2%0.005+19%0.005+20%0.005+20%
Return On Equity--0.0280.030-4%0.025+14%0.023+24%0.023+24%
Total Gains Per Share--19.08412.061+58%20.636-8%43.944-57%43.944-57%
Usd Book Value--1024341600.800979838143.900+5%925902845.700+11%876368281.800+17%876368281.800+17%
Usd Book Value Change Per Share--0.0530.034+58%0.040+34%0.113-53%0.113-53%
Usd Book Value Per Share--1.5801.488+6%1.372+15%1.304+21%1.304+21%
Usd Dividend Per Share----0%0.018-100%0.010-100%0.010-100%
Usd Eps--0.0270.028-1%0.016+72%0.024+16%0.024+16%
Usd Free Cash Flow--14072438.80040434585.800-65%29792606.900-53%18688744.200-25%18688744.200-25%
Usd Free Cash Flow Per Share--0.0220.061-64%0.043-50%0.028-22%0.028-22%
Usd Free Cash Flow To Equity Per Share--0.0220.036-40%0.000+101%0.047-53%0.047-53%
Usd Market Cap796953019.699+8%731599241.318601985493.147+22%250959090.233+192%443915391.447+65%443915391.447+65%
Usd Price Per Share1.229+8%1.1280.919+23%0.371+204%0.662+70%0.662+70%
Usd Profit--17809061.20018125699.200-2%14407409.800+24%13904177.200+28%13904177.200+28%
Usd Revenue--384827130.800439497448.600-12%401262026.200-4%330232147.000+17%330232147.000+17%
Usd Total Gains Per Share--0.0530.034+58%0.058-8%0.123-57%0.123-57%
 EOD+4 -4MRQTTM+17 -16YOY+21 -145Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of OPUS GLOBAL Nyrt based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.187
Price to Book Ratio (EOD)Between0-10.778
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.132
Current Ratio (MRQ)Greater than11.531
Debt to Asset Ratio (MRQ)Less than10.657
Debt to Equity Ratio (MRQ)Less than13.131
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of OPUS GLOBAL Nyrt based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.356
Ma 20Greater thanMa 50439.400
Ma 50Greater thanMa 100413.769
Ma 100Greater thanMa 200399.811
OpenGreater thanClose439.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in HUF. All numbers in thousands.

Summary
Total Assets1,065,094,916
Total Liabilities699,258,630
Total Stockholder Equity223,369,329
 As reported
Total Liabilities 699,258,630
Total Stockholder Equity+ 223,369,329
Total Assets = 1,065,094,916

Assets

Total Assets1,065,094,916
Total Current Assets427,854,834
Long-term Assets637,240,082
Total Current Assets
Cash And Cash Equivalents 253,627,610
Net Receivables 36,774,568
Inventory 29,334,952
Total Current Assets  (as reported)427,854,834
Total Current Assets  (calculated)319,737,130
+/- 108,117,704
Long-term Assets
Property Plant Equipment 501,341,512
Goodwill 88,636,529
Intangible Assets 9,249,717
Long-term Assets  (as reported)637,240,082
Long-term Assets  (calculated)599,227,758
+/- 38,012,324

Liabilities & Shareholders' Equity

Total Current Liabilities279,468,018
Long-term Liabilities419,790,612
Total Stockholder Equity223,369,329
Total Current Liabilities
Short Long Term Debt 11,766,966
Accounts payable 23,811,348
Other Current Liabilities 110,485,503
Total Current Liabilities  (as reported)279,468,018
Total Current Liabilities  (calculated)146,063,817
+/- 133,404,201
Long-term Liabilities
Long term Debt 231,685,318
Capital Lease Obligations Min Short Term Debt7,717,976
Long-term Liabilities Other 4,082,380
Long-term Liabilities  (as reported)419,790,612
Long-term Liabilities  (calculated)243,485,674
+/- 176,304,938
Total Stockholder Equity
Retained Earnings 45,439,896
Total Stockholder Equity (as reported)223,369,329
Total Stockholder Equity (calculated)45,439,896
+/- 177,929,433
Other
Capital Stock17,541,151
Common Stock Shares Outstanding 648,351
Net Invested Capital 466,821,613
Net Working Capital 148,386,816
Property Plant and Equipment Gross 501,341,512



Balance Sheet

Currency in HUF. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
560,083,276
678,561,255
700,915,286
822,764,928
889,515,666
886,007,734
942,014,134
1,009,982,547
1,042,580,144
1,069,960,246
1,046,331,647
1,066,608,365
1,072,649,076
1,065,094,916
1,065,094,9161,072,649,0761,066,608,3651,046,331,6471,069,960,2461,042,580,1441,009,982,547942,014,134886,007,734889,515,666822,764,928700,915,286678,561,255560,083,276
   > Total Current Assets 
205,071,191
211,021,662
237,218,933
240,730,826
261,737,956
252,127,197
299,258,598
359,752,643
397,216,833
447,006,123
425,928,877
438,521,175
439,456,373
427,854,834
427,854,834439,456,373438,521,175425,928,877447,006,123397,216,833359,752,643299,258,598252,127,197261,737,956240,730,826237,218,933211,021,662205,071,191
       Cash And Cash Equivalents 
127,825,377
119,986,741
141,544,008
130,656,664
133,708,689
117,368,318
99,503,177
112,792,138
112,257,839
104,306,872
88,314,464
229,655,980
140,280,783
253,627,610
253,627,610140,280,783229,655,98088,314,464104,306,872112,257,839112,792,13899,503,177117,368,318133,708,689130,656,664141,544,008119,986,741127,825,377
       Short-term Investments 
106,196
71
71
71
67
67
67
0
0
0
0
130,188
0
0
00130,1880000676767717171106,196
       Net Receivables 
50,442,443
72,931,625
76,052,985
87,589,518
94,577,166
110,021,450
126,456,902
170,325,724
184,512,008
56,074,208
174,272,409
172,078,389
61,222,589
36,774,568
36,774,56861,222,589172,078,389174,272,40956,074,208184,512,008170,325,724126,456,902110,021,45094,577,16687,589,51876,052,98572,931,62550,442,443
       Inventory 
17,129,234
17,915,093
19,433,737
21,372,769
22,935,081
24,549,230
29,361,326
36,517,599
37,737,050
52,336,321
40,760,064
36,656,618
33,666,069
29,334,952
29,334,95233,666,06936,656,61840,760,06452,336,32137,737,05036,517,59929,361,32624,549,23022,935,08121,372,76919,433,73717,915,09317,129,234
       Other Current Assets 
9,429,032
188,132
188,132
1,111,804
10,512,956
188,132
43,937,126
40,117,182
62,709,936
0
122,581,940
0
1
0
010122,581,940062,709,93640,117,18243,937,126188,13210,512,9561,111,804188,132188,1329,429,032
   > Long-term Assets 
355,012,085
467,539,593
463,696,353
582,034,102
627,777,710
633,880,537
642,755,536
650,229,904
645,363,311
622,954,123
620,402,770
628,087,190
633,192,703
637,240,082
637,240,082633,192,703628,087,190620,402,770622,954,123645,363,311650,229,904642,755,536633,880,537627,777,710582,034,102463,696,353467,539,593355,012,085
       Property Plant Equipment 
197,196,371
310,396,385
308,803,718
414,931,013
467,268,036
475,827,023
484,830,636
491,741,334
494,762,841
475,600,571
475,358,246
486,672,092
494,153,853
501,341,512
501,341,512494,153,853486,672,092475,358,246475,600,571494,762,841491,741,334484,830,636475,827,023467,268,036414,931,013308,803,718310,396,385197,196,371
       Goodwill 
93,752,114
93,743,555
93,743,555
93,743,555
88,482,765
87,145,835
88,321,805
88,321,805
88,638,199
88,638,199
88,638,199
88,638,199
88,636,529
88,636,529
88,636,52988,636,52988,638,19988,638,19988,638,19988,638,19988,321,80588,321,80587,145,83588,482,76593,743,55593,743,55593,743,55593,752,114
       Intangible Assets 
815,055
1,449,581
1,353,474
4,750,857
6,754,464
45,019,009
6,534,711
6,184,388
9,287,616
9,556,495
10,667,226
9,069,002
9,589,316
9,249,717
9,249,7179,589,3169,069,00210,667,2269,556,4959,287,6166,184,3886,534,71145,019,0096,754,4644,750,8571,353,4741,449,581815,055
       Other Assets 
4,255,447
4,303,986
4,052,027
13,968,816
15,291,454
15,049,861
14,982,359
15,106,757
45,891,230
0
39,529,306
37,451,203
0
0
0037,451,20339,529,306045,891,23015,106,75714,982,35915,049,86115,291,45413,968,8164,052,0274,303,9864,255,447
> Total Liabilities 
332,464,648
413,098,335
442,731,809
542,116,773
575,051,647
573,030,652
632,839,531
678,135,528
699,318,258
731,525,403
710,425,977
724,360,255
716,870,365
699,258,630
699,258,630716,870,365724,360,255710,425,977731,525,403699,318,258678,135,528632,839,531573,030,652575,051,647542,116,773442,731,809413,098,335332,464,648
   > Total Current Liabilities 
160,372,670
178,471,163
170,266,949
188,377,085
201,994,436
196,216,848
244,151,376
286,544,696
325,605,918
313,212,598
301,558,376
314,431,876
300,779,152
279,468,018
279,468,018300,779,152314,431,876301,558,376313,212,598325,605,918286,544,696244,151,376196,216,848201,994,436188,377,085170,266,949178,471,163160,372,670
       Short Long Term Debt 
20,906,573
21,108,459
18,676,443
19,238,374
17,145,170
16,776,260
11,510,363
13,145,530
13,975,962
13,317,907
13,485,597
16,177,830
12,005,394
11,766,966
11,766,96612,005,39416,177,83013,485,59713,317,90713,975,96213,145,53011,510,36316,776,26017,145,17019,238,37418,676,44321,108,45920,906,573
       Accounts payable 
32,297,760
24,698,769
24,153,731
24,062,553
54,723,837
31,255,492
30,743,959
37,595,122
52,632,388
49,791,950
29,981,095
31,245,272
87,920,165
23,811,348
23,811,34887,920,16531,245,27229,981,09549,791,95052,632,38837,595,12230,743,95931,255,49254,723,83724,062,55324,153,73124,698,76932,297,760
       Other Current Liabilities 
97,237,749
131,816,858
126,044,084
143,217,788
104,367,182
146,427,491
200,192,403
234,176,264
257,442,126
121,889,529
256,242,479
264,998,477
30,034,899
110,485,503
110,485,50330,034,899264,998,477256,242,479121,889,529257,442,126234,176,264200,192,403146,427,491104,367,182143,217,788126,044,084131,816,85897,237,749
   > Long-term Liabilities 
172,091,978
234,627,172
272,464,860
353,739,688
373,057,211
376,813,804
388,688,155
391,590,832
373,712,340
418,312,805
408,867,601
409,928,379
416,091,213
419,790,612
419,790,612416,091,213409,928,379408,867,601418,312,805373,712,340391,590,832388,688,155376,813,804373,057,211353,739,688272,464,860234,627,172172,091,978
       Long term Debt 
125,548,712
160,721,081
197,483,853
253,652,920
279,855,548
250,048,498
258,552,582
261,210,524
261,023,291
244,440,619
237,465,845
237,211,278
235,672,501
231,685,318
231,685,318235,672,501237,211,278237,465,845244,440,619261,023,291261,210,524258,552,582250,048,498279,855,548253,652,920197,483,853160,721,081125,548,712
       Capital Lease Obligations Min Short Term Debt
1,791,922
3,303,023
4,163,252
5,274,141
4,979,131
4,705,457
6,053,590
5,908,040
5,796,641
6,141,968
7,009,555
7,549,711
7,675,222
7,717,976
7,717,9767,675,2227,549,7117,009,5556,141,9685,796,6415,908,0406,053,5904,705,4574,979,1315,274,1414,163,2523,303,0231,791,922
       Other Liabilities 
45,223,514
56,382,177
56,219,338
68,399,396
90,045,911
94,136,662
95,537,038
106,825,686
108,447,850
0
163,525,467
164,641,749
0
0
00164,641,749163,525,4670108,447,850106,825,68695,537,03894,136,66290,045,91168,399,39656,219,33856,382,17745,223,514
       Long-term Liabilities Other 
40,199,445
39,921,486
39,849,849
38,660,539
38,366,839
42,410,604
43,087,393
51,289,619
49,174,054
106,725,928
103,960,744
106,112,994
116,625,576
4,082,380
4,082,380116,625,576106,112,994103,960,744106,725,92849,174,05451,289,61943,087,39342,410,60438,366,83938,660,53939,849,84939,921,48640,199,445
> Total Stockholder Equity
196,250,407
204,567,262
204,577,039
217,070,929
227,985,038
226,047,044
228,024,551
201,756,330
206,158,592
204,208,298
207,558,881
214,543,675
218,292,525
223,369,329
223,369,329218,292,525214,543,675207,558,881204,208,298206,158,592201,756,330228,024,551226,047,044227,985,038217,070,929204,577,039204,567,262196,250,407
   Common Stock
17,541,151
17,541,151
17,541,151
17,541,151
17,541,151
17,541,151
17,541,151
17,541,151
17,541,151
0
17,541,151
17,541,151
0
0
0017,541,15117,541,151017,541,15117,541,15117,541,15117,541,15117,541,15117,541,15117,541,15117,541,15117,541,151
   Retained Earnings 
12,194,062
20,539,914
20,758,742
33,105,333
43,890,470
41,908,013
43,722,246
16,963,503
24,441,140
23,776,094
27,444,631
34,741,442
39,079,517
45,439,896
45,439,89639,079,51734,741,44227,444,63123,776,09424,441,14016,963,50343,722,24641,908,01343,890,47033,105,33320,758,74220,539,91412,194,062
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
167,377,148
167,348,151
167,139,100
167,286,399
167,415,371
167,459,834
167,623,108
168,117,790
167,738,550
0
166,823,101
167,197,027
0
0
00167,197,027166,823,1010167,738,550168,117,790167,623,108167,459,834167,415,371167,286,399167,139,100167,348,151167,377,148



Balance Sheet

Currency in HUF. All numbers in thousands.




Cash Flow

Currency in HUF. All numbers in thousands.




Income Statement

Currency in HUF. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue643,788,064
Cost of Revenue-510,957,621
Gross Profit132,830,443132,830,443
 
Operating Income (+$)
Gross Profit132,830,443
Operating Expense-599,493,240
Operating Income44,294,824-466,662,797
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense599,493,2400
 
Net Interest Income (+$)
Interest Income22,232,328
Interest Expense-16,255,631
Other Finance Cost-6,336,561
Net Interest Income12,313,258
 
Pretax Income (+$)
Operating Income44,294,824
Net Interest Income12,313,258
Other Non-Operating Income Expenses0
Income Before Tax (EBT)52,393,03244,294,824
EBIT - interestExpense = -16,255,631
25,856,276
42,111,907
Interest Expense16,255,631
Earnings Before Interest and Taxes (EBIT)068,648,663
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax52,393,032
Tax Provision-7,503,437
Net Income From Continuing Ops44,889,59544,889,595
Net Income25,856,276
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-12,313,258
 

Technical Analysis of OPUS GLOBAL Nyrt
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of OPUS GLOBAL Nyrt. The general trend of OPUS GLOBAL Nyrt is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine OPUS GLOBAL Nyrt's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of OPUS GLOBAL Nyrt.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 445.00 < 446.00.

The bearish price targets are: 432.00 > 427.50 > 418.08.

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OPUS GLOBAL Nyrt Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of OPUS GLOBAL Nyrt. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

OPUS GLOBAL Nyrt Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of OPUS GLOBAL Nyrt. The current macd is 5.85031455.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the OPUS GLOBAL Nyrt price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for OPUS GLOBAL Nyrt. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the OPUS GLOBAL Nyrt price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
OPUS GLOBAL Nyrt Daily Moving Average Convergence/Divergence (MACD) ChartOPUS GLOBAL Nyrt Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of OPUS GLOBAL Nyrt. The current adx is 15.17.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell OPUS GLOBAL Nyrt shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
OPUS GLOBAL Nyrt Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of OPUS GLOBAL Nyrt. The current sar is 430.11.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
OPUS GLOBAL Nyrt Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of OPUS GLOBAL Nyrt. The current rsi is 59.36. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
OPUS GLOBAL Nyrt Daily Relative Strength Index (RSI) ChartOPUS GLOBAL Nyrt Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of OPUS GLOBAL Nyrt. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the OPUS GLOBAL Nyrt price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
OPUS GLOBAL Nyrt Daily Stochastic Oscillator ChartOPUS GLOBAL Nyrt Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of OPUS GLOBAL Nyrt. The current cci is -17.85714286.

OPUS GLOBAL Nyrt Daily Commodity Channel Index (CCI) ChartOPUS GLOBAL Nyrt Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of OPUS GLOBAL Nyrt. The current cmo is 9.16328496.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
OPUS GLOBAL Nyrt Daily Chande Momentum Oscillator (CMO) ChartOPUS GLOBAL Nyrt Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of OPUS GLOBAL Nyrt. The current willr is -34.28571429.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that OPUS GLOBAL Nyrt is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
OPUS GLOBAL Nyrt Daily Williams %R ChartOPUS GLOBAL Nyrt Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of OPUS GLOBAL Nyrt.

OPUS GLOBAL Nyrt Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of OPUS GLOBAL Nyrt. The current atr is 6.80725488.

OPUS GLOBAL Nyrt Daily Average True Range (ATR) ChartOPUS GLOBAL Nyrt Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of OPUS GLOBAL Nyrt. The current obv is 51,678,266.

OPUS GLOBAL Nyrt Daily On-Balance Volume (OBV) ChartOPUS GLOBAL Nyrt Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of OPUS GLOBAL Nyrt. The current mfi is 49.25.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
OPUS GLOBAL Nyrt Daily Money Flow Index (MFI) ChartOPUS GLOBAL Nyrt Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for OPUS GLOBAL Nyrt.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-31BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

OPUS GLOBAL Nyrt Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of OPUS GLOBAL Nyrt based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.356
Ma 20Greater thanMa 50439.400
Ma 50Greater thanMa 100413.769
Ma 100Greater thanMa 200399.811
OpenGreater thanClose439.000
Total4/5 (80.0%)
Penke

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