ERSTE GP (Germany) Performance
| EBOR Stock | EUR 25.40 0.40 1.55% |
ERSTE GP has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0457, which means not very significant fluctuations relative to the market. As returns on the market increase, ERSTE GP's returns are expected to increase less than the market. However, during the bear market, the loss of holding ERSTE GP is expected to be smaller as well. ERSTE GP BNK currently shows a risk of 1.35%. Please confirm ERSTE GP BNK total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if ERSTE GP BNK will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ERSTE GP BNK are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, ERSTE GP is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 11.60 | |
| Fifty Two Week High | 19.40 | |
| Trailing Annual Dividend Yield | 2.58% |
ERSTE |
ERSTE GP Relative Risk vs. Return Landscape
If you would invest 2,420 in ERSTE GP BNK on August 29, 2024 and sell it today you would earn a total of 120.00 from holding ERSTE GP BNK or generate 4.96% return on investment over 90 days. ERSTE GP BNK is generating 0.0846% of daily returns assuming 1.3542% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than ERSTE GP, 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 GP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ERSTE GP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ERSTE GP BNK, and traders can use it to determine the average amount a ERSTE GP'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 = 0.0625
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ERSTE GP is performing at about 4% 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 GP by adding it to a well-diversified portfolio.
ERSTE GP Fundamentals Growth
ERSTE Stock prices reflect investors' perceptions of the future prospects and financial health of ERSTE GP, and ERSTE GP 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 | 5.51 | |||
| Return On Asset | 0.43 | |||
| Profit Margin | 14.91 % | |||
| Operating Margin | 27.00 % | |||
| Current Valuation | 43.75 B | |||
| Shares Outstanding | 810.94 M | |||
| Price To Earning | 20.77 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 6.05 B | |||
| Cash And Equivalents | 15.74 B | |||
| Cash Per Share | 19.41 X | |||
| Total Debt | 41.51 B | |||
| Book Value Per Share | 21.71 X | |||
| Cash Flow From Operations | (7.58 B) | |||
| Earnings Per Share | 0.92 X | |||
About ERSTE GP Performance
By analyzing ERSTE GP's fundamental ratios, stakeholders can gain valuable insights into ERSTE GP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ERSTE GP 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 GP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, real estate, and public sector customers in Austria, Central and Eastern Europe, and internationally. The company was founded in 1819 and is headquartered in Vienna, Austria. ERSTE GP operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45411 people.Things to note about ERSTE GP BNK performance evaluation
Checking the ongoing alerts about ERSTE GP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ERSTE GP BNK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ERSTE GP BNK has accumulated about 15.74 B in cash with (7.58 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.41. |
- Analyzing ERSTE GP'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 GP's stock is overvalued or undervalued compared to its peers.
- Examining ERSTE GP'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 GP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ERSTE GP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ERSTE GP's stock. These opinions can provide insight into ERSTE GP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ERSTE Stock analysis
When running ERSTE GP's price analysis, check to measure ERSTE GP'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 GP is operating at the current time. Most of ERSTE GP's value examination focuses on studying past and present price action to predict the probability of ERSTE GP'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 GP's price. Additionally, you may evaluate how the addition of ERSTE GP to your portfolios can decrease your overall portfolio volatility.
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