Carmen Staicu - Erste Group Spokesperson Communications
| ERBAG Stock | CZK 1,685 33.00 2.00% |
Executive
Carmen Staicu is Spokesperson Communications of Erste Group Bank
| Phone | 43 5 0100 10100 |
| Web | https://www.erstegroup.com |
Erste Group Management Efficiency
Erste Group's management efficiency ratios could be used to measure how well Erste Group manages its routine affairs as well as how well it operates its assets and liabilities.Erste Group Bank has accumulated 41.51 B in total debt. Debt can assist Erste Group until it has trouble settling it off, either with new capital or with free cash flow. So, Erste Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Erste Group Bank sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Erste to invest in growth at high rates of return. When we think about Erste Group's use of debt, we should always consider it together with cash and equity.
Management Performance
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0079 |
Erste Group Bank Leadership Team
Elected by the shareholders, the Erste Group's board of directors comprises two types of representatives: Erste Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Erste. The board's role is to monitor Erste Group's management team and ensure that shareholders' interests are well served. Erste Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Erste Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Magistrate Bleier, Chief Officer | ||
| Markus Posch, Head HR | ||
| Magistrate Cernko, Chief CEO | ||
| David OMahony, COO Board | ||
| Carmen Staicu, Spokesperson Communications | ||
| Thomas Sommerauer, Head Relations | ||
| Maurizio Poletto, Chief Board | ||
| Johannes Leobacher, Head Division | ||
| Stefan Dorfler, CFO Board | ||
| Magistrate Mag, Chief Board |
Erste Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Erste Group a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.40 % | |||
| Shares Outstanding | 407.2 M | |||
| Shares Owned By Insiders | 24.98 % | |||
| Shares Owned By Institutions | 38.87 % | |||
| Price To Earning | 537.05 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 34.97 X |
Pair Trading with Erste Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Erste Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Erste Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Erste Stock
Moving against Erste Stock
The ability to find closely correlated positions to Erste Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Erste Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Erste Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Erste Group Bank to buy it.
The correlation of Erste Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Erste Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Erste Group Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Erste Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Erste Stock Analysis
When running Erste Group's price analysis, check to measure Erste Group'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 Erste Group is operating at the current time. Most of Erste Group's value examination focuses on studying past and present price action to predict the probability of Erste Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erste Group's price. Additionally, you may evaluate how the addition of Erste Group to your portfolios can decrease your overall portfolio volatility.