Erste Group (Germany) Analysis
| EBO Stock | EUR 108.60 1.50 1.36% |
200 Day MA 84.1465 | 50 Day MA 100.526 |
Net Debt is likely to drop to about 7.1 B in 2026 Erste Group's financial risk is the risk to Erste Group stockholders that is caused by an increase in debt.
Given that Erste Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Erste Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Erste Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Erste Group is said to be less leveraged. If creditors hold a majority of Erste Group's assets, the Company is said to be highly leveraged.
Total Stockholder Equity is likely to drop to about 19 B in 2026. Common Stock Shares Outstanding is likely to drop to about 323.9 M in 2026. Erste Group Bank is undervalued with Real Value of 122.48 and Hype Value of 108.6. 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 Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Erste Group is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Erste Stock trading window is adjusted to Europe/Berlin timezone.
Erste |
Erste Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Erste Group Bank last dividend was issued on the May 19, 2019. The entity had 4:1 split on the 8th of July 2004.Erste Group Quarterly Total Revenue |
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Erste Group Bank Investment Alerts
| Erste Group generates negative cash flow from operations | |
| Latest headline from news.google.com: Erste Group Bank Valuation Check After 750 Million Tier 2 Capital Issuance - simplywall.st |
Erste Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.21 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.Management Efficiency
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.Leadership 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.
Dividend Yield 0.0606 | Forward Dividend Yield 0.0606 |
Technical Drivers
As of the 3rd of February, Erste Group shows the Coefficient Of Variation of 345.27, downside deviation of 1.67, and Mean Deviation of 1.02. 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.Erste Group Bank Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 108.6 | |||
| Day Typical Price | 108.6 | |||
| Price Action Indicator | (0.75) | |||
| Period Momentum Indicator | (1.50) | |||
| Relative Strength Index | 66.79 |
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.Erste Group Total Assets Over Time
Erste Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Erste Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Erste Group, which in turn will lower the firm's financial flexibility.Erste Net Debt
Net Debt |
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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 Germany. It is traded as Stock on MU 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.