BAWAG Group (Austria) Performance
| BG Stock | EUR 94.05 6.95 6.88% |
On a scale of 0 to 100, BAWAG Group holds a performance score of 19. The firm shows a Beta (market volatility) of -0.0728, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BAWAG Group are expected to decrease at a much lower rate. During the bear market, BAWAG Group is likely to outperform the market. Please check BAWAG Group's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether BAWAG Group's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BAWAG Group AG are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, BAWAG Group demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | 1.2 B | |
| Free Cash Flow | 270 M |
BAWAG |
BAWAG Group Relative Risk vs. Return Landscape
If you would invest 7,975 in BAWAG Group AG on December 10, 2024 and sell it today you would earn a total of 2,125 from holding BAWAG Group AG or generate 26.65% return on investment over 90 days. BAWAG Group AG is currently producing 0.4072% returns and takes up 1.6105% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than BAWAG, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BAWAG Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAWAG Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BAWAG Group AG, and traders can use it to determine the average amount a BAWAG Group'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 = 0.2528
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average BAWAG Group is performing at about 19% of its full potential. 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 BAWAG Group by adding it to a well-diversified portfolio.
BAWAG Group Fundamentals Growth
BAWAG Stock prices reflect investors' perceptions of the future prospects and financial health of BAWAG Group, and BAWAG Group 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 BAWAG Stock performance.
| Return On Equity | 0.0847 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 11.1 B | |||
| Shares Outstanding | 82.5 M | |||
| Price To Earning | 14.56 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 5.11 X | |||
| Revenue | 1.32 B | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 13.28 X | |||
| Total Debt | 7.64 B | |||
| Book Value Per Share | 47.34 X | |||
| Cash Flow From Operations | 312 M | |||
| Earnings Per Share | 5.68 X | |||
| Total Asset | 56.33 B | |||
About BAWAG Group Performance
By evaluating BAWAG Group's fundamental ratios, stakeholders can gain valuable insights into BAWAG Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BAWAG Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BAWAG Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BAWAG Group AG operates as a holding company for BAWAG P.S.K. that provides various banking products and services in Austria, Western Europe, North America, and internationally. BAWAG Group AG serves retail, small business, and corporate customers through a managed branch network, as well as through its online and mobile sales channels supported by its customer care center. BAWAG GROUP is traded on Vienna Stock Exchange in Austria.Things to note about BAWAG Group AG performance evaluation
Checking the ongoing alerts about BAWAG Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BAWAG Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are held by institutions such as insurance companies |
- Analyzing BAWAG Group'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 BAWAG Group's stock is overvalued or undervalued compared to its peers.
- Examining BAWAG Group'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 BAWAG Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BAWAG Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BAWAG Group's stock. These opinions can provide insight into BAWAG Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BAWAG Stock analysis
When running BAWAG Group's price analysis, check to measure BAWAG 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 BAWAG Group is operating at the current time. Most of BAWAG Group's value examination focuses on studying past and present price action to predict the probability of BAWAG 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 BAWAG Group's price. Additionally, you may evaluate how the addition of BAWAG Group to your portfolios can decrease your overall portfolio volatility.
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