Erste Group (Austria) Performance
| EBS Stock | EUR 51.02 0.50 0.97% |
Erste Group has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Erste Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Erste Group is expected to be smaller as well. Erste Group Bank right now shows a risk of 1.29%. Please confirm Erste Group Bank semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Erste Group Bank will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Erste Group Bank are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Erste Group is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 35.8 B | |
| Total Cashflows From Investing Activities | -483.4 M | |
| Free Cash Flow | 10.9 B |
Erste |
Erste Group Relative Risk vs. Return Landscape
If you would invest 4,951 in Erste Group Bank on August 30, 2024 and sell it today you would earn a total of 151.00 from holding Erste Group Bank or generate 3.05% return on investment over 90 days. Erste Group Bank is generating 0.0551% of daily returns assuming 1.2903% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Erste Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Erste Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Erste Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Erste Group Bank, and traders can use it to determine the average amount a Erste 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 = 0.0427
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | EBS | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Erste Group is performing at about 3% 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 Erste Group by adding it to a well-diversified portfolio.
Erste Group Fundamentals Growth
Erste Stock prices reflect investors' perceptions of the future prospects and financial health of Erste Group, and Erste 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 Erste Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 41.08 B | |||
| Shares Outstanding | 407.2 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 7.6 B | |||
| EBITDA | 4.66 B | |||
| Book Value Per Share | 46.06 X | |||
| Cash Flow From Operations | 11.4 B | |||
| Earnings Per Share | 4.66 X | |||
| Total Asset | 307.43 B | |||
About Erste Group Performance
By evaluating Erste Group's fundamental ratios, stakeholders can gain valuable insights into Erste Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Erste 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 Erste 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.
Things to note about Erste Group Bank performance evaluation
Checking the ongoing alerts about Erste Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Erste Group Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company shares are held by company insiders |
- Analyzing Erste 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 Erste Group's stock is overvalued or undervalued compared to its peers.
- Examining Erste 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 Erste Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Erste Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Erste Group's stock. These opinions can provide insight into Erste Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |