Erste Group (Czech Republic) Performance
| ERBAG Stock | CZK 1,317 4.00 0.30% |
Erste Group has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0505, which means not very significant fluctuations relative to the market. 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. Erste Group Bank right now shows a risk of 1.03%. Please confirm Erste Group Bank expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Erste Group Bank will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Erste Group Bank are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Erste Group may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Price Earnings Ratio | 7.6427 | |
| Dividend Yield | 0.0466 | |
| Payout Ratio | 0.0176 |
Erste |
Erste Group Relative Risk vs. Return Landscape
If you would invest 121,750 in Erste Group Bank on August 25, 2024 and sell it today you would earn a total of 9,950 from holding Erste Group Bank or generate 8.17% return on investment over 90 days. Erste Group Bank is generating 0.1281% of daily returns and assumes 1.0349% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Erste, and 98% 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 = 0.1238
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Erste Group is performing at about 9% 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 % | |||
| Shares Outstanding | 407.2 M | |||
| Price To Earning | 537.05 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 34.97 X | |||
| Revenue | 7.98 B | |||
| Cash And Equivalents | 15.74 B | |||
| Cash Per Share | 38.82 X | |||
| Total Debt | 41.51 B | |||
| Book Value Per Share | 46.06 X | |||
| Cash Flow From Operations | (7.58 B) | |||
| Earnings Per Share | 110.72 X | |||
About Erste Group Performance
Assessing Erste Group's fundamental ratios provides investors with valuable insights into Erste Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Erste Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 GROUP operates under BanksRegional classification in Exotistan and is traded on Commodity Exchange. It employs 45411 people.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.| Erste Group Bank 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 38.82. | |
| Roughly 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.
Additional 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.