On a scale of 0 to 100, Vienna Insurance holds a performance score of 9. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vienna Insurance are expected to decrease at a much lower rate. During the bear market, Vienna Insurance is likely to outperform the market. Please check Vienna Insurance's standard deviation, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Vienna Insurance's existing price patterns will revert.
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 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Vienna Insurance showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
1.7 B
Total Cashflows From Investing Activities
-415.5 M
Vienna
Vienna Insurance Relative Risk vs. Return Landscape
If you would invest 987.00 in Vienna Insurance Group on September 28, 2025 and sell it today you would earn a total of 197.00 from holding Vienna Insurance Group or generate 19.96% return on investment over 90 days. Vienna Insurance Group is currently producing 0.3103% returns and takes up 2.6599% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Vienna, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon Vienna Insurance is expected to generate 3.76 times more return on investment than the market. However, the company is 3.76 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
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 pink sheets, 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 = 0.1166
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Based on monthly moving average Vienna Insurance 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 Vienna Insurance by adding it to a well-diversified portfolio.
Vienna Insurance Fundamentals Growth
Vienna Pink Sheet 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 Pink Sheet performance.
Evaluating Vienna Insurance's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vienna Insurance 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 Vienna Insurance 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.
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 operates as a subsidiary of Wiener Stadtische Wechselseitiger Versicherungsverein - Vermgensverwaltung - Vienna Insurance Group. Vienna Insur operates under InsuranceDiversified classification in the United States and is traded on OTC 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. Pink Sheet 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.
Vienna Insurance Group has accumulated 1.81 B in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Vienna Insurance has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vienna Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Vienna Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vienna Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vienna to invest in growth at high rates of return. When we think about Vienna Insurance's use of debt, we should always consider it together with cash and equity.
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 pink sheet 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 pink sheet. These opinions can provide insight into Vienna Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vienna Insurance's pink sheet performance is not an exact science, and many factors can impact Vienna Insurance's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Vienna Pink Sheet 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.