Erste Group (UK) Analysis
| 0MJK Stock | 60.51 0.45 0.74% |
Erste Group Bank is overvalued with Real Value of 51.16 and Hype Value of 60.64. The main objective of Erste Group stock analysis is to determine its intrinsic value, which is an estimate of what Erste Group Bank is worth, separate from its market price. There are two main types of Erste Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Erste Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Erste Group's stock to identify patterns and trends that may indicate its future price movements.
The Erste Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Erste Group is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Erste Stock trading window is adjusted to Europe/London timezone.
Erste |
Erste Stock Analysis Notes
About 26.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Erste Group Bank had 2140:2129 split on the 3rd of July 2013. For more info on Erste Group Bank please contact Magistrate Cernko at 43 5 0100 10100 or go to https://www.erstegroup.com.Erste Group Bank Investment Alerts
| Erste Group generates negative cash flow from operations | |
| About 26.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Erste Group Bank Shares Cross Above 50 Day Moving Average - Heres Why - MarketBeat |
Erste Group Thematic Classifications
In addition to having Erste Group stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Erste Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Erste Group's market, we take the total number of its shares issued and multiply it by Erste Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Erste Profitablity
Erste Group's profitability indicators refer to fundamental financial ratios that showcase Erste Group's ability to generate income relative to its revenue or operating costs. If, let's say, Erste Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Erste Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Erste Group's profitability requires more research than a typical breakdown of Erste Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52. Management Efficiency
Erste Group Bank has return on total asset (ROA) of 0.0118 % which means that it generated a profit of $0.0118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1398 %, meaning that it generated $0.1398 on every $100 dollars invested by stockholders. Erste Group's management efficiency ratios could be used to measure how well Erste Group manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 261.5 B in 2025. Other Assets is likely to drop to about 151.3 B in 2025Leadership effectiveness at Erste Group Bank is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, Erste Group shows the Downside Deviation of 1.21, mean deviation of 0.936, and Coefficient Of Variation of 378.67. Erste Group Bank technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Erste Group Bank variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Erste Group Bank is priced favorably, providing market reflects its regular price of 60.51 per share.Erste Group Bank Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Erste Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Erste Group Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Erste Group Outstanding Bonds
Erste Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Erste Group Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Erste bonds can be classified according to their maturity, which is the date when Erste Group Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Erste Group Predictive Daily Indicators
Erste Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Erste Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Erste Group Forecast Models
Erste Group's time-series forecasting models are one of many Erste Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Erste Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Erste Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Erste Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Erste shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Erste Group. By using and applying Erste Stock analysis, traders can create a robust methodology for identifying Erste entry and exit points for their positions.
Erste Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Erste Stock Analysis
When running Erste Group's price analysis, check to measure Erste Group'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 Erste Group is operating at the current time. Most of Erste Group's value examination focuses on studying past and present price action to predict the probability of Erste Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erste Group's price. Additionally, you may evaluate how the addition of Erste Group to your portfolios can decrease your overall portfolio volatility.