Vienna Competitors

Delisted . USA . 
Stock . Vienna Insurance Group
VNRGFDelisted Stock  USD 26.39  0.00  0.00%   
Vienna Insurance competes with China Taiping, Intact Financial, AmTrust Financial, Grupo De, and AmTrust Financial; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance—Diversified industry. Analyzing Vienna Insurance competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vienna Insurance to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vienna Insurance competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
26.3926.3926.39
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Intrinsic
Valuation
LowRealHigh
22.4322.4329.03
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vienna Insurance. Your research has to be compared to or analyzed against Vienna Insurance's peers to derive any actionable benefits. When done correctly, Vienna Insurance's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vienna Insurance.

Vienna Insurance Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vienna Insurance and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Vienna and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vienna Insurance does not affect the price movement of the other competitor.

High positive correlations

ODMUF
+ 0.69
INFFF
ODMUF
+ 0.56
QUCOF
QUCOF
+ 0.49
INFFF
WWUEY
+ 0.47
INFFF
ODMUF
+ 0.46
WWUEY
AFFT
+ 0.45
INFFF
  

High negative correlations

WWUEY
- 0.05
AFFS
SYANY
- 0.0
ODMUF
SYANY
- 0.0
QUCOF
SYANY
- 0.0
IFZZF
ODMUF
- 0.0
IFZZF
QUCOF
- 0.0
IFZZF

Risk-Adjusted Indicators

There is a big difference between Vienna Pink Sheet performing well and Vienna Insurance Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vienna Insurance's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CINSF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
INFFF  0.05  0.01  0.00 (0.38) 0.00 
 0.00 
 0.00 
 0.00 
 1.74 
AFFS  0.21  0.00 (0.10)(0.01) 0.29 
(0.51)
 0.63 
(0.62)
 2.47 
GIVSY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AFFT  0.23 (0.02) 0.00 (0.48) 0.00 
 0.00 
 0.62 
(0.62)
 3.67 
WWUEY  0.33  0.04  0.00  0.15  0.00 
 0.00 
 0.00 
 0.00 
 14.81 
IFZZF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
QUCOF  4.84  1.57  0.00 (1.70) 0.00 
 0.00 
 0.00 
 0.00 
 142.86 
ODMUF  0.94  0.52  0.00 (0.61) 0.00 
 0.00 
 0.00 
 0.00 
 30.00 
SYANY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Vienna Insurance Competitive Analysis

The better you understand Vienna Insurance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vienna Insurance's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vienna Insurance's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VNRGF CINSF INFFF AFFS GIVSY AFFT WWUEY QUCOF ODMUF SYANY
 0.00 
 26.39 
Vienna
 70.45 
 1.50 
China
 0.00 
 18.75 
Intact
 0.00 
 16.10 
AmTrust
 0.00 
 19.72 
Grupo
 0.31 
 16.10 
AmTrust
 0.00 
 8.75 
Wstenrot
 0.00 
 10.25 
Qulitas
 5.41 
 0.78 
Old
 0.00 
 13.00 
Sydbank
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very risky
Abnormally volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Weakest
Weakest
Weakest
Soft
Mild
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Risky
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Sell
Sell
Hold
Cautious Hold
Hold
Cautious Hold
Strong Sell
Hold
Current Ratio
30.26
1.01
0.34
1.62
3.96
N/A
N/A
1.97
0.53
N/A
Net Asset
52.18 B
1.38 T
64.96 B
25.22 B
75.9 T
N/A
N/A
N/A
1.05 T
168.19 B
Profit Margin
0.0348
0.0166
0.11
0.0433
0.0525
N/A
4.26
0.0537
0.0664
0.29
EBITDA
840.23 M
9.47 B
3.46 B
(284.69 M)
911.87 M
N/A
916.28 M
3.02 B
10.39 B
2.34 B
Operating Margin
0.0661
0.0229
0.14
-0.0743
N/A
N/A
11.43
0.0595
0.0683
0.45
Current Valuation
2.13 B
9.94 B
7.99 B
N/A
5.71 B
N/A
(4.49 B)
(135.55 M)
1.84 B
(29.18 B)
Price To Book
0.61
0.27
N/A
N/A
1.01
N/A
0.41
N/A
0.78
0.9
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.1 B
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
19.05 B
N/A
Beta
0.91
1.1
0.57
1.09
0.58
N/A
0.89
1.06
1.15
1.15
Number Of Employees
25 K
64.97 K
28.5 K
9.3 K
39
17
6.28 K
5.65 K
41
2.04 K
Shares Outstanding
128 M
3.59 B
N/A
197.7 M
289.61 M
N/A
N/A
423.04 M
4.71 B
282.48 M
Cash Flow From Operations
522.14 M
98.63 B
3.67 B
(375.3 M)
2.15 T
N/A
(795.99 M)
3.61 B
20.12 B
(3.29 B)
Annual Yield
0.0502
0.0723
0.0518
N/A
0.015
N/A
N/A
N/A
0.0653
0.0825
Total Debt
1.81 B
44.59 B
4.38 B
N/A
8.52 T
N/A
4.99 B
N/A
16.51 B
24.23 B
Return On Equity
0.0846
0.0699
0.15
0.0707
0.0593
N/A
6.54
0.11
0.14
0.12
Z Score
0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0095
0.0032
0.0291
-0.0108
0.0243
N/A
0.69
0.0207
0.0057
0.0093
Book Value Per Share
33.44
23.28
80.33
12.6
27.42
N/A
23.59
49.42
13.21
46.61
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
18.82 B
N/A
Total Asset
52.18 B
1.38 T
64.96 B
25.22 B
75.9 T
N/A
N/A
N/A
1.05 T
168.19 B
Debt To Equity
0.28
1.3
0.32
0.5
0.34
N/A
1.13
N/A
0.28
N/A
Last Dividend Paid
N/A
0.46
4.0
0.34
N/A
N/A
N/A
N/A
0.76
12.0
Shares Owned By Institutions
8.24
8.15
21.0
N/A
N/A
N/A
N/A
22.84
56.46
N/A
Market Capitalization
3.42 B
4.48 B
N/A
3.37 B
3.58 B
N/A
N/A
2.75 B
3.3 B
2.98 B
Price To Earning
8.94
3.45
N/A
17.35
17.11
N/A
5.76
9.6
13.0
10.54
Price To Sales
0.3
0.0147
N/A
N/A
1.18
N/A
N/A
0.0662
0.0211
0.34
Net Income
375.73 M
7.51 B
2.42 B
(348.89 M)
1.41 T
N/A
303.67 M
3.77 B
6.66 B
1.76 B
Earnings Per Share
2.99
0.18
8.87
0.98
1.38
N/A
1.69
9.48
0.11
0.76
Shares Owned By Insiders
7.0
61.25
N/A
N/A
N/A
N/A
N/A
48.4
3.24
N/A
Revenue
10.89 B
316.94 B
21.15 B
5.96 B
23.76 T
N/A
7.13 B
41.05 B
247.63 B
4.75 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
222 M
N/A
Cash And Equivalents
2.53 B
145.99 B
N/A
756.1 M
579.48 M
N/A
11.31 B
2.3 B
36.3 B
53.55 B
Cash Per Share
19.73
40.62
N/A
3.82
1.99
N/A
60.7
5.69
7.71
180.6
Gross Profit
1.3 B
47.36 B
3.7 B
872.65 M
8.36 T
N/A
1.9 B
3.41 B
46.88 B
5.39 B
Day Typical Price
26.39
1.29
18.75
16.1
19.72
16.13
8.75
10.25
0.77
13.0
Accumulation Distribution
N/A
0.41
N/A
N/A
N/A
15.4
N/A
N/A
0.0513
N/A
Market Facilitation Index
N/A
0.62
N/A
N/A
N/A
0.0
N/A
N/A
0.04
N/A
Daily Balance Of Power
0.0
1.0
0.0
0.0
0.0
(0.50)
0.0
0.0
1.0
0.0
Period Momentum Indicator
N/A
0.62
N/A
N/A
N/A
(0.05)
N/A
N/A
0.04
N/A
Rate Of Daily Change
1.0
1.7
1.0
1.0
1.0
1.0
1.0
1.0
1.05
1.0
Day Median Price
26.39
1.19
18.75
16.1
19.72
16.15
8.75
10.25
0.76
13.0
Price Action Indicator
N/A
0.62
N/A
N/A
N/A
(0.07)
N/A
N/A
0.04
N/A
Coefficient Of Variation
N/A
N/A
1118.67
3813.25
N/A
(5,879)
1903.81
1263.58
793.73
N/A
Mean Deviation
N/A
N/A
0.052
0.2125
N/A
0.2311
0.3264
4.84
0.9373
N/A
Jensen Alpha
N/A
N/A
0.0114
0.002
N/A
(0.02)
0.0355
1.57
0.515
N/A
Total Risk Alpha
N/A
N/A
(0.01)
(0.03)
N/A
(0.06)
(0.06)
(0.18)
0.1339
N/A
Sortino Ratio
N/A
N/A
N/A
(0.10)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
0.3899
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
N/A
N/A
0.221
0.3883
N/A
0.4824
1.37
19.21
3.78
N/A
Kurtosis
N/A
N/A
58.52
2.76
N/A
7.69
34.24
47.84
63.0
N/A
Potential Upside
N/A
N/A
N/A
0.625
N/A
0.6211
N/A
N/A
N/A
N/A
Treynor Ratio
N/A
N/A
(0.38)
(0.01)
N/A
(0.48)
0.1505
(1.70)
(0.61)
N/A
Maximum Drawdown
N/A
N/A
1.74
2.47
N/A
3.67
14.81
142.86
30.0
N/A
Variance
N/A
N/A
0.0489
0.1508
N/A
0.2327
1.87
368.93
14.29
N/A
Market Risk Adjusted Performance
N/A
N/A
(0.37)
0.0034
N/A
(0.47)
0.1605
(1.69)
(0.60)
N/A
Risk Adjusted Performance
N/A
N/A
0.0422
0.0103
N/A
(0.02)
0.043
0.0674
0.1
N/A
Skewness
N/A
N/A
7.29
0.0251
N/A
(0.40)
3.13
5.87
7.94
N/A
Semi Deviation
N/A
N/A
N/A
0.2852
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
N/A
N/A
(0.25)
(0.16)
N/A
(0.17)
(0)
0.0753
0.1064
N/A
Value At Risk
N/A
N/A
N/A
(0.62)
N/A
(0.62)
N/A
N/A
N/A
N/A
Expected Short fall
N/A
N/A
N/A
(0.51)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
0.6244
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
0.0814
N/A
N/A
N/A
N/A
N/A
N/A

Vienna Insurance Competition Performance Charts

Five steps to successful analysis of Vienna Insurance Competition

Vienna Insurance's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vienna Insurance in relation to its competition. Vienna Insurance's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Vienna Insurance in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vienna Insurance's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vienna Insurance, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Vienna Insurance position

In addition to having Vienna Insurance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in Vienna Pink Sheet

If you are still planning to invest in Vienna Insurance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vienna Insurance's history and understand the potential risks before investing.
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