Vienna Insurance Group Performance
| VNRGFDelisted Stock | USD 26.39 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vienna Insurance are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Vienna Insurance Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Vienna Insurance is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 (100.00) in Vienna Insurance Group on September 25, 2025 and sell it today you would earn a total of 100.00 from holding Vienna Insurance Group or generate -100.0% return on investment over 90 days. Vienna Insurance Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Vienna, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 = 0.0
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Based on monthly moving average Vienna Insurance 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 Vienna Insurance by adding Vienna Insurance 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.
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.13 B | |||
| Shares Outstanding | 128 M | |||
| Price To Earning | 8.94 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 10.89 B | |||
| EBITDA | 840.23 M | |||
| Cash And Equivalents | 2.53 B | |||
| Cash Per Share | 19.73 X | |||
| Total Debt | 1.81 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 33.44 X | |||
| Cash Flow From Operations | 522.14 M | |||
| Earnings Per Share | 2.99 X | |||
| Total Asset | 52.18 B | |||
About Vienna Insurance Performance
By analyzing Vienna Insurance's fundamental ratios, stakeholders can gain valuable insights into Vienna Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 Insurance 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 is not yet fully synchronised with the market data | |
| Vienna Insurance has a very high chance of going through financial distress in the upcoming years |
- 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Vienna Pink Sheet
If you are still planning to invest in Vienna Insurance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vienna Insurance's history and understand the potential risks before investing.
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