Vienna Insurance (UK) Performance
| 0MZX Stock | 29.03 0.03 0.10% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vienna Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vienna Insurance is expected to be smaller as well. At this point, Vienna Insurance has a negative expected return of -0.0722%. Please make sure to validate Vienna Insurance's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Vienna Insurance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vienna Insurance Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Vienna Insurance is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0006 | Last Split Factor 4673:4672 | Last Split Date 2008-04-22 |
1 | Realty Income Trading 0.3 percent Higher After Analyst Upgrade - MarketBeat | 09/18/2024 |
| Other Cashflows From Financing Activities | -19.5 M | |
| Total Cashflows From Investing Activities | -1 B |
Vienna |
Vienna Insurance Relative Risk vs. Return Landscape
If you would invest 3,050 in Vienna Insurance Group on August 25, 2024 and sell it today you would lose (147.00) from holding Vienna Insurance Group or give up 4.82% of portfolio value over 90 days. Vienna Insurance Group is generating negative expected returns and assumes 1.0007% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Vienna, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vienna Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vienna Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vienna Insurance Group, and traders can use it to determine the average amount a Vienna Insurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0722
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0MZX |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vienna Insurance is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vienna Insurance by adding Vienna Insurance to a well-diversified portfolio.
Vienna Insurance Fundamentals Growth
Vienna Stock prices reflect investors' perceptions of the future prospects and financial health of Vienna Insurance, and Vienna Insurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vienna Stock performance.
| Return On Equity | 0.0968 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | (6.85 B) | |||
| Revenue | 11.74 B | |||
| EBITDA | 1.11 B | |||
| Net Income | 465.94 M | |||
| Book Value Per Share | 44.66 X | |||
| Cash Flow From Operations | 624.98 M | |||
| Retained Earnings | 3.09 B | |||
About Vienna Insurance Performance
Assessing Vienna Insurance's fundamental ratios provides investors with valuable insights into Vienna Insurance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vienna Insurance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vienna Insurance is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Vienna Insurance performance evaluation
Checking the ongoing alerts about Vienna Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vienna Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vienna Insurance generated a negative expected return over the last 90 days | |
| Vienna Insurance is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are owned by insiders or employees |
- Analyzing Vienna Insurance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vienna Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Vienna Insurance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vienna Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vienna Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vienna Insurance's stock. These opinions can provide insight into Vienna Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vienna Stock Analysis
When running Vienna Insurance's price analysis, check to measure Vienna Insurance'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 Vienna Insurance is operating at the current time. Most of Vienna Insurance's value examination focuses on studying past and present price action to predict the probability of Vienna Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vienna Insurance's price. Additionally, you may evaluate how the addition of Vienna Insurance to your portfolios can decrease your overall portfolio volatility.