Erste Group Bank Stock Net Income
| EBKDY Stock | USD 60.05 3.49 5.49% |
As of the 17th of February 2026, Erste Group shows the Coefficient Of Variation of 950.42, mean deviation of 1.26, and Downside Deviation of 1.78. Erste Group Bank technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Erste Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Erste Group's valuation are provided below:Erste Group Bank does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Erste |
Erste Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Erste Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Erste Group.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Erste Group on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Erste Group Bank or generate 0.0% return on investment in Erste Group over 90 days. Erste Group is related to or competes with Mizuho Financial, Postal Savings, BNP Paribas, Caixabank, CaixaBank, BNP Paribas, and State Bank. Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, real estate, and publ... More
Erste Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Erste Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Erste Group Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.0631 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.77 |
Erste Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Erste Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Erste Group's standard deviation. In reality, there are many statistical measures that can use Erste Group historical prices to predict the future Erste Group's volatility.| Risk Adjusted Performance | 0.09 | |||
| Jensen Alpha | 0.1168 | |||
| Total Risk Alpha | 0.0414 | |||
| Sortino Ratio | 0.059 | |||
| Treynor Ratio | 0.2062 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Erste Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Erste Group February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.09 | |||
| Market Risk Adjusted Performance | 0.2162 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 950.42 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | 0.0631 | |||
| Jensen Alpha | 0.1168 | |||
| Total Risk Alpha | 0.0414 | |||
| Sortino Ratio | 0.059 | |||
| Treynor Ratio | 0.2062 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.42 |
Erste Group Bank Backtested Returns
Erste Group appears to be very steady, given 3 months investment horizon. Erste Group Bank secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Erste Group Bank, which you can use to evaluate the volatility of the firm. Please utilize Erste Group's Downside Deviation of 1.78, coefficient of variation of 950.42, and Mean Deviation of 1.26 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Erste Group holds a performance score of 12. The firm shows a Beta (market volatility) of 0.8, which means possible diversification benefits within a given portfolio. 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. Please check Erste Group's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Erste Group's price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Erste Group Bank has average predictability. Overlapping area represents the amount of predictability between Erste Group time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Erste Group Bank price movement. The serial correlation of 0.48 indicates that about 48.0% of current Erste Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 3.76 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Erste Group Bank reported net income of 2.41 B. This is 88.51% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
Erste Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Erste Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Erste Group could also be used in its relative valuation, which is a method of valuing Erste Group by comparing valuation metrics of similar companies.Erste Group is currently under evaluation in net income category among its peers.
Erste Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 43.89 B | |||
| Shares Outstanding | 814.39 M | |||
| Shares Owned By Institutions | 0.48 % | |||
| Price To Earning | 13.79 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 7.6 B | |||
| Gross Profit | 7.58 B | |||
| EBITDA | 4.66 B | |||
| Net Income | 2.41 B | |||
| Cash And Equivalents | 17.86 B | |||
| Cash Per Share | 22.10 X | |||
| Total Debt | 40.41 B | |||
| Book Value Per Share | 23.03 X | |||
| Cash Flow From Operations | 11.4 B | |||
| Earnings Per Share | 2.50 X | |||
| Price To Earnings To Growth | 7.63 X | |||
| Target Price | 22.39 | |||
| Number Of Employees | 45.08 K | |||
| Beta | 1.64 | |||
| Market Capitalization | 15.77 B | |||
| Total Asset | 307.43 B | |||
| Retained Earnings | 10.03 B | |||
| Working Capital | (129.72 B) | |||
| Current Asset | 27.64 B | |||
| Current Liabilities | 157.36 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 307.43 B | |||
| Last Dividend Paid | 1.6 |
About Erste Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Erste Group Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Erste Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Erste Group Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.