Vienna Insurance Group Stock Current Valuation
| VIG Stock | CZK 850.00 9.00 1.07% |
Valuation analysis of Vienna Insurance helps investors to measure Vienna Insurance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Vienna Insurance's price fluctuation is very steady at this time. Calculation of the real value of Vienna Insurance is based on 3 months time horizon. Increasing Vienna Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vienna stock is determined by what a typical buyer is willing to pay for full or partial control of Vienna Insurance Group. Since Vienna Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vienna Stock. However, Vienna Insurance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 850.0 | Real 819.75 | Hype 850.0 |
The intrinsic value of Vienna Insurance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vienna Insurance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vienna Insurance Group helps investors to forecast how Vienna stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vienna Insurance more accurately as focusing exclusively on Vienna Insurance's fundamentals will not take into account other important factors: Vienna Insurance Group Company Current Valuation Analysis
Vienna Insurance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vienna Insurance Current Valuation | 49.81 B |
Most of Vienna Insurance's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vienna Insurance Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vienna Insurance Group has a Current Valuation of 49.81 B. This is 51.78% higher than that of the Financial Services sector and significantly higher than that of the Insurance—Diversified industry. The current valuation for all Czech Republic stocks is 199.64% lower than that of the firm.
Vienna Insurance Group is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Insurance—Diversified industry is at this time estimated at about 162.25 Billion. Vienna Insurance totals roughly 49.81 Billion in current valuation claiming about 31% of equities under Insurance—Diversified industry.Vienna Fundamentals
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 49.81 B | |||
| Shares Outstanding | 128 M | |||
| Shares Owned By Insiders | 7.00 % | |||
| Shares Owned By Institutions | 8.24 % | |||
| Price To Earning | 352.96 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 5.81 X | |||
| Revenue | 11.58 B | |||
| Gross Profit | 1.3 B | |||
| EBITDA | 840.23 M | |||
| Net Income | 244.61 M | |||
| Cash And Equivalents | 2.47 B | |||
| Cash Per Share | 19.27 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 18.44 X | |||
| Book Value Per Share | 33.44 X | |||
| Cash Flow From Operations | 310.62 M | |||
| Earnings Per Share | 72.82 X | |||
| Number Of Employees | 25 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 78.79 B | |||
| Z Score | 31.8 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.06 % |
About Vienna Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vienna Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vienna Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vienna Insurance Group 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.
Pair Trading with Vienna Insurance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vienna Insurance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vienna Insurance will appreciate offsetting losses from the drop in the long position's value.Moving together with Vienna Stock
Moving against Vienna Stock
The ability to find closely correlated positions to Vienna Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vienna Insurance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vienna Insurance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vienna Insurance Group to buy it.
The correlation of Vienna Insurance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vienna Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vienna Insurance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vienna Insurance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.