Wienerberger Financials
| WIB Stock | 26.68 0.10 0.37% |
Wienerberger |
Understanding current and past Wienerberger Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wienerberger's financial statements are interrelated, with each one affecting the others. For example, an increase in Wienerberger's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wienerberger's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wienerberger AG. Check Wienerberger's Beneish M Score to see the likelihood of Wienerberger's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | AT0000831706 |
| Business Address | Wienerbergerplatz 1, Vienna, |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.wienerberger.com |
| Phone | 43 1 60 192 0 |
You should never invest in Wienerberger without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wienerberger Stock, because this is throwing your money away. Analyzing the key information contained in Wienerberger's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wienerberger Key Financial Ratios
Wienerberger's financial ratios allow both analysts and investors to convert raw data from Wienerberger's financial statements into concise, actionable information that can be used to evaluate the performance of Wienerberger over time and compare it to other companies across industries.| Return On Equity | 0.26 | |||
| Return On Asset | 0.093 | |||
| Beta | 1.34 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.75 |
Wienerberger Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wienerberger's current stock value. Our valuation model uses many indicators to compare Wienerberger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wienerberger competition to find correlations between indicators driving Wienerberger's intrinsic value. More Info.Wienerberger AG is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wienerberger AG is roughly 2.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wienerberger's earnings, one of the primary drivers of an investment's value.Wienerberger AG Systematic Risk
Wienerberger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wienerberger 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Wienerberger AG correlated with the market. If Beta is less than 0 Wienerberger generally moves in the opposite direction as compared to the market. If Wienerberger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wienerberger AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wienerberger is generally in the same direction as the market. If Beta > 1 Wienerberger moves generally in the same direction as, but more than the movement of the benchmark.
Wienerberger December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wienerberger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wienerberger AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wienerberger AG based on widely used predictive technical indicators. In general, we focus on analyzing Wienerberger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wienerberger's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.5 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.2 |
Additional Tools for Wienerberger Stock Analysis
When running Wienerberger's price analysis, check to measure Wienerberger'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 Wienerberger is operating at the current time. Most of Wienerberger's value examination focuses on studying past and present price action to predict the probability of Wienerberger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wienerberger's price. Additionally, you may evaluate how the addition of Wienerberger to your portfolios can decrease your overall portfolio volatility.