Erste Group Bank Stock Net Income
| EBKOF Stock | USD 131.54 0.76 0.58% |
As of the 31st of January, Erste Group shows the Coefficient Of Variation of 384.6, mean deviation of 1.24, and Downside Deviation of 1.69. 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. Please confirm Erste Group Bank variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Erste Group Bank is priced favorably, providing market reflects its regular price of 131.54 per share. Given that Erste Group has jensen alpha of 0.4167, we urge you to verify Erste Group Bank's prevailing market performance to make sure the company can sustain itself at a future point.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Erste Group on November 2, 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 DNB Bank, DNB Bank, Danske Bank, Danske Bank, Commerzbank, Skandinaviska Enskilda, and United Overseas. 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 | 1.69 | |||
| Information Ratio | 0.2336 | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 3.84 |
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 | 0.1938 | |||
| Jensen Alpha | 0.4167 | |||
| Total Risk Alpha | 0.3505 | |||
| Sortino Ratio | 0.2351 | |||
| Treynor Ratio | 0.9415 |
Erste Group January 31, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1938 | |||
| Market Risk Adjusted Performance | 0.9515 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 384.6 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | 0.2336 | |||
| Jensen Alpha | 0.4167 | |||
| Total Risk Alpha | 0.3505 | |||
| Sortino Ratio | 0.2351 | |||
| Treynor Ratio | 0.9415 | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 2.86 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.1244 | |||
| Kurtosis | 1.24 |
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 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. We have found thirty 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 1.69, coefficient of variation of 384.6, and Mean Deviation of 1.24 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 18. The firm shows a Beta (market volatility) of 0.46, 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 maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Erste Group's price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Erste Group Bank has very good predictability. Overlapping area represents the amount of predictability between Erste Group time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.83 indicates that around 83.0% of current Erste Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 25.1 |
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 1.92 B. This is 50.57% 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 | 43.33 B | |||
| Shares Outstanding | 407.2 M | |||
| Shares Owned By Insiders | 24.98 % | |||
| Shares Owned By Institutions | 38.87 % | |||
| Price To Earning | 6.39 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 7.69 B | |||
| Gross Profit | 7.58 B | |||
| Net Income | 1.92 B | |||
| Cash And Equivalents | 13.26 B | |||
| Cash Per Share | 32.56 X | |||
| Total Debt | 42.78 B | |||
| Book Value Per Share | 46.06 X | |||
| Cash Flow From Operations | (14.88 B) | |||
| Earnings Per Share | 5.00 X | |||
| Price To Earnings To Growth | 6.71 X | |||
| Number Of Employees | 45.08 K | |||
| Beta | 1.64 | |||
| Market Capitalization | 15.89 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 | 0.05 % | |||
| 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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Other Information on Investing in Erste Pink Sheet
Erste Group financial ratios help investors to determine whether Erste Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Erste with respect to the benefits of owning Erste Group security.