Vienna Insurance (Czech Republic) Performance
| VIG Stock | CZK 1,632 4.00 0.24% |
On a scale of 0 to 100, Vienna Insurance holds a performance score of 25. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vienna Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vienna Insurance is expected to be smaller as well. Please check Vienna Insurance's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Vienna Insurance's existing price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vienna Insurance Group are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Vienna Insurance reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Vienna |
Vienna Insurance Relative Risk vs. Return Landscape
If you would invest 108,200 in Vienna Insurance Group on November 5, 2025 and sell it today you would earn a total of 55,000 from holding Vienna Insurance Group or generate 50.83% return on investment over 90 days. Vienna Insurance Group is generating 0.7228% of daily returns assuming 2.2277% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Vienna Insurance, and 86% 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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Vienna Insurance Target Price Odds to finish over Current Price
The tendency of Vienna Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,632 | 90 days | 1,632 | about 12.32 |
Based on a normal probability distribution, the odds of Vienna Insurance to move above the current price in 90 days from now is about 12.32 (This Vienna Insurance Group probability density function shows the probability of Vienna Stock to fall within a particular range of prices over 90 days) .
Vienna Insurance Price Density |
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Predictive Modules for Vienna Insurance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vienna Insurance. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vienna Insurance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vienna Insurance is not an exception. The market had few large corrections towards the Vienna Insurance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vienna Insurance Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vienna Insurance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 231.90 | |
Ir | Information ratio | 0.28 |
Vienna Insurance Fundamentals Growth
Vienna Stock prices reflect investors' perceptions of the future prospects and financial health of Vienna Insurance, and Vienna Insurance 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 Vienna Stock performance.
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 49.81 B | |||
| Shares Outstanding | 128 M | |||
| Price To Earning | 352.96 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 5.81 X | |||
| Revenue | 11.58 B | |||
| EBITDA | 840.23 M | |||
| Cash And Equivalents | 2.47 B | |||
| Cash Per Share | 19.27 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 33.44 X | |||
| Cash Flow From Operations | 310.62 M | |||
| Earnings Per Share | 72.82 X | |||
About Vienna Insurance Performance
Assessing Vienna Insurance's fundamental ratios provides investors with valuable insights into Vienna Insurance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vienna Insurance 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.
Vienna Insurance Group AG, together with its subsidiaries, provides various insurance products and services in life, health, and property and casualty areas in Central and Eastern Europe. Vienna Insurance Group AG is a subsidiary of Wiener Stadtische Wechselseitiger Versicherungsverein - Vermgensverwaltung - Vienna Insurance Group. VIENNA INS operates under InsuranceDiversified classification in Exotistan and is traded on Commodity Exchange. It employs 25000 people.Things to note about Vienna Insurance performance evaluation
Checking the ongoing alerts about Vienna Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vienna Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Vienna Insurance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vienna Insurance's stock performance include:- Analyzing Vienna Insurance'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 Vienna Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Vienna Insurance'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 Vienna Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vienna Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vienna Insurance's stock. These opinions can provide insight into Vienna Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vienna Stock Analysis
When running Vienna Insurance's price analysis, check to measure Vienna Insurance'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 Vienna Insurance is operating at the current time. Most of Vienna Insurance's value examination focuses on studying past and present price action to predict the probability of Vienna Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vienna Insurance's price. Additionally, you may evaluate how the addition of Vienna Insurance to your portfolios can decrease your overall portfolio volatility.