Oberbank Financials
| OBS Stock | EUR 70.00 0.20 0.29% |
Oberbank |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000625108 |
| Business Address | Untere Donaulnde 28, |
| Sector | Financial Services |
| Industry | Banks-Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.oberbank.at |
| Phone | 43 732 7802 0 |
| Currency | EUR - Euro |
You should never invest in Oberbank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oberbank Stock, because this is throwing your money away. Analyzing the key information contained in Oberbank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oberbank Key Financial Ratios
Oberbank's financial ratios allow both analysts and investors to convert raw data from Oberbank's financial statements into concise, actionable information that can be used to evaluate the performance of Oberbank over time and compare it to other companies across industries.| Return On Equity | 0.036 | |||
| Return On Asset | 0.0044 | |||
| Beta | 0.11 | |||
| Last Dividend Paid | 1.0 |
Oberbank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oberbank's current stock value. Our valuation model uses many indicators to compare Oberbank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oberbank competition to find correlations between indicators driving Oberbank's intrinsic value. More Info.Oberbank AG is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oberbank AG is roughly 8.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oberbank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oberbank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Oberbank AG Systematic Risk
Oberbank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oberbank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Oberbank AG correlated with the market. If Beta is less than 0 Oberbank generally moves in the opposite direction as compared to the market. If Oberbank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oberbank AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oberbank is generally in the same direction as the market. If Beta > 1 Oberbank moves generally in the same direction as, but more than the movement of the benchmark.
Oberbank Thematic Clasifications
Oberbank AG is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Oberbank February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oberbank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oberbank AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oberbank AG based on widely used predictive technical indicators. In general, we focus on analyzing Oberbank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oberbank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.76) | |||
| Maximum Drawdown | 1.42 |
Complementary Tools for Oberbank Stock analysis
When running Oberbank's price analysis, check to measure Oberbank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oberbank is operating at the current time. Most of Oberbank's value examination focuses on studying past and present price action to predict the probability of Oberbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oberbank's price. Additionally, you may evaluate how the addition of Oberbank to your portfolios can decrease your overall portfolio volatility.
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