Erste Group (Romania) Performance
| EBS Stock | 297.60 3.50 1.16% |
On a scale of 0 to 100, Erste Group holds a performance score of 17. The firm shows a Beta (market volatility) of -0.0187, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Erste Group are expected to decrease at a much lower rate. During the bear market, Erste Group is likely to outperform the market. Please check Erste Group's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Erste Group's price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Erste Group Bank are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Erste Group displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Erste Group Relative Risk vs. Return Landscape
If you would invest 25,900 in Erste Group Bank on November 3, 2024 and sell it today you would earn a total of 3,860 from holding Erste Group Bank or generate 14.9% return on investment over 90 days. Erste Group Bank is generating 0.2506% of daily returns assuming 1.1595% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Erste Group, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.2161
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Erste Group is performing at about 17% 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.
About Erste Group Performance
By examining Erste Group's fundamental ratios, stakeholders can obtain critical insights into Erste Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Erste Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Evaluating Erste Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Erste Group's stock performance include:- 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.
Other Information on Investing in Erste Stock
Erste Group financial ratios help investors to determine whether Erste Stock 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.