OPUS.BD
OPUS.BD
HU0000110226
OPUS
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Company Profile

OPUS GLOBAL Nyrt., through its subsidiaries, engages in the construction business in Hungary, rest of EU countries, non-EU countries, Asian countries, and internationally. It operates through Industrial Production, Agriculture and Food Industry, Tourism, Energy, and Asset Management divisions. The company constructs bridges, roads, public utilities, hydraulic, and building construction; and 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 electronic household appliances; sale and purchase of properties; and asset management activities. In addition, it manufactures starch and starch products, sugar products, medicinal and edible alcohol, and animal feed; business administration, other management counselling; wholesale of cereals, tobacco, sowing seeds, and fodder; and engages in the steam supply and air-conditioning business. Further, the company provides accommodation services; operates hotels and spas under the HUNGUEST brand name; trade of equipment; and rental of property and machinery. Additionally, it provides technical consultancy services; engineering and leasing activities; 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
49.5% p.a.
Max Drawdown (5Y)
-63.7%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.26
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.5% in the extended horizon.
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