Vienna Insurance (Czech Republic) Performance
| VIG Stock | CZK 813.00 2.00 0.25% |
Vienna Insurance has a performance score of 15 on a scale of 0 to 100. The entity has a beta of 0.0342, 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. Vienna Insurance right now has a risk of 0.87%. Please validate Vienna Insurance jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Vienna Insurance will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vienna Insurance Group are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Vienna Insurance may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
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Vienna Insurance Relative Risk vs. Return Landscape
If you would invest 73,600 in Vienna Insurance Group on November 3, 2024 and sell it today you would earn a total of 7,700 from holding Vienna Insurance Group or generate 10.46% return on investment over 90 days. Vienna Insurance Group is generating 0.1697% of daily returns assuming 0.8663% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Vienna Insurance, and 97% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vienna Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vienna Insurance Group, and traders can use it to determine the average amount a Vienna Insurance'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 = 0.1958
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Vienna Insurance is performing at about 15% 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 Vienna Insurance by adding it to a well-diversified portfolio.
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.