ERSTE GP (Germany) Analysis

ERSTE Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. ERSTE GP BNK last dividend was issued on the 25th of May 2021. Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, real estate, and public sector customers in Austria, Central and Eastern Europe, and internationally. The company was founded in 1819 and is headquartered in Vienna, Austria. ERSTE GP operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45411 people. To learn more about ERSTE GP BNK call the company at 43 5 0100 10100 or check out http://www.erstegroup.com.

ERSTE GP BNK Investment Alerts

ERSTE Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ERSTE GP's market, we take the total number of its shares issued and multiply it by ERSTE GP'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

The company has Profit Margin (PM) of 14.91 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 27.0 %, which suggests for every 100 dollars of sales, it generated a net operating income of $27.0.

Technical Drivers

As of the 1st of February, ERSTE GP shows the Market Risk Adjusted Performance of (0.81), mean deviation of 1.19, and Downside Deviation of 1.49. ERSTE GP BNK 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 GP BNK information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if ERSTE GP BNK is priced fairly, providing market reflects its regular price of 30.2 per share.

ERSTE GP BNK Price Movement Analysis

ERSTE GP Outstanding Bonds

ERSTE GP Predictive Daily Indicators

ERSTE GP Forecast Models

ERSTE GP's time-series forecasting models are one of many ERSTE GP'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 GP'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ERSTE GP 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 GP. By using and applying ERSTE Stock analysis, traders can create a robust methodology for identifying ERSTE entry and exit points for their positions.

When running ERSTE GP's price analysis, check to measure ERSTE GP'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 GP is operating at the current time. Most of ERSTE GP's value examination focuses on studying past and present price action to predict the probability of ERSTE GP'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 GP's price. Additionally, you may evaluate how the addition of ERSTE GP to your portfolios can decrease your overall portfolio volatility.