Stock OPTIMA OPTIMA BANK S.A.
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Ratings Optima bank S.A.

Equities

OPTIMA

GRS533003000

Market Closed - Athens S.E.
Other stock markets
 07:39:53 07/06/2024 pm IST 		5-day change 1st Jan Change
11.82 EUR -1.66% Intraday chart for Optima bank S.A. -1.34% +51.54%
21/05 Optima bank S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
21/05 An unknown buyer acquired RES Project of Optima bank S.A. for ?6.6 million. CI

Strengths

  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Its low valuation, with P/E ratio at 6.87 and 6.64 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Sector: Banks

1st Jan change Capi. Investor Rating ESG Refinitiv
OPTIMA BANK S.A. Stock Optima bank S.A.
+51.54% 941M -
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
+17.55% 574B
C+
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
+18.15% 311B
C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
+15.71% 254B
C+
WELLS FARGO & COMPANY Stock Wells Fargo & Company
+18.57% 203B
C
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
+21.72% 184B
B-
BANK OF CHINA LIMITED Stock Bank of China Limited
+27.18% 172B
B-
HSBC HOLDINGS PLC Stock HSBC Holdings plc
+9.30% 163B
C+
ROYAL BANK OF CANADA Stock Royal Bank of Canada
+9.22% 150B
B-
HDFC BANK LIMITED Stock HDFC Bank Limited
-7.95% 143B
B-
Investor Rating
Trading Rating
-
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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