Erste Group (Austria) Performance
| EBS Stock | EUR 60.64 0.62 1.03% |
On a scale of 0 to 100, Erste Group holds a performance score of 20. The firm shows a Beta (market volatility) of -0.26, 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 semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Erste Group's price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Erste Group Bank are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Erste Group demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.8 B | |
| Total Cashflows From Investing Activities | -483.4 M | |
| Free Cash Flow | 10.9 B |
Erste |
Erste Group Relative Risk vs. Return Landscape
If you would invest 4,964 in Erste Group Bank on October 22, 2024 and sell it today you would earn a total of 1,100 from holding Erste Group Bank or generate 22.16% return on investment over 90 days. Erste Group Bank is generating 0.3427% of daily returns assuming 1.3249% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Erste Group, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.2586
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Erste Group is performing at about 20% 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.
Erste Group Fundamentals Growth
Erste Stock prices reflect investors' perceptions of the future prospects and financial health of Erste Group, and Erste Group 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 | 0.1 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 41.08 B | |||
| Shares Outstanding | 407.2 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 7.6 B | |||
| EBITDA | 4.66 B | |||
| Book Value Per Share | 46.06 X | |||
| Cash Flow From Operations | 11.4 B | |||
| Earnings Per Share | 4.66 X | |||
| Total Asset | 307.43 B | |||
About Erste Group Performance
By evaluating Erste Group's fundamental ratios, stakeholders can gain valuable insights into Erste Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Erste Group 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 Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.| About 25.0% of the company shares are held by company insiders |
- 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.
Complementary Tools for Erste Stock analysis
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.
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