Oberbank (Austria) Performance
| OBS Stock | EUR 70.00 0.20 0.29% |
The company holds a Beta of 0.0056, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oberbank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oberbank is expected to be smaller as well. At this point, Oberbank AG has a negative expected return of -0.0047%. Please make sure to check Oberbank's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to decide if Oberbank AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Oberbank AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Oberbank is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | 222.8 M |
Oberbank |
Oberbank Relative Risk vs. Return Landscape
If you would invest 7,020 in Oberbank AG on November 3, 2024 and sell it today you would lose (20.00) from holding Oberbank AG or give up 0.28% of portfolio value over 90 days. Oberbank AG is producing return of less than zero assuming 0.1432% volatility of returns over the 90 days investment horizon. Simply put, 1% of all stocks have less volatile historical return distribution than Oberbank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oberbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oberbank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oberbank AG, and traders can use it to determine the average amount a Oberbank'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 = -0.0325
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OBS |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oberbank is not performing at its full potential. However, 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 Oberbank by adding Oberbank to a well-diversified portfolio.
Oberbank Fundamentals Growth
Oberbank Stock prices reflect investors' perceptions of the future prospects and financial health of Oberbank, and Oberbank 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 Oberbank Stock performance.
| Return On Equity | 0.036 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 11.7 B | |||
| Shares Outstanding | 35.29 M | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 7.07 X | |||
| Revenue | 587.28 M | |||
| Book Value Per Share | 94.84 X | |||
| Cash Flow From Operations | 435.75 M | |||
| Earnings Per Share | 3.34 X | |||
| Total Asset | 27.54 B | |||
About Oberbank Performance
By evaluating Oberbank's fundamental ratios, stakeholders can gain valuable insights into Oberbank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oberbank 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 Oberbank 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 Oberbank AG performance evaluation
Checking the ongoing alerts about Oberbank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oberbank AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oberbank AG generated a negative expected return over the last 90 days | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oberbank'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 Oberbank's stock is overvalued or undervalued compared to its peers.
- Examining Oberbank'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 Oberbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oberbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oberbank's stock. These opinions can provide insight into Oberbank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oberbank Stock analysis
When running Oberbank's price analysis, check to measure Oberbank'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 Oberbank is operating at the current time. Most of Oberbank's value examination focuses on studying past and present price action to predict the probability of Oberbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oberbank's price. Additionally, you may evaluate how the addition of Oberbank to your portfolios can decrease your overall portfolio volatility.
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