Erste Group (Austria) Analysis
| EBS Stock | EUR 58.44 0.52 0.88% |
Erste Group Bank is overvalued with Real Value of 56.12 and Hype Value of 58.96. 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 Austria on Vienna Exchange, with the market opening at 08:55:00 and closing at 17:35:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Austria. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Erste Group's ongoing operational relationships across important fundamental and technical indicators.
Erste |
Erste Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. 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 23rd of May 2022. The entity had 4:1 split on the 8th of July 2004. To learn more about Erste Group Bank call Magistrate Cernko at 43 5 0100 10100 or check out https://www.erstegroup.com.Erste Group Bank Investment Alerts
| About 25.0% of the company shares are held by company insiders |
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 14.57 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 0.27 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 17th of December 2024, Erste Group shows the Mean Deviation of 0.9013, coefficient of variation of 385.38, and Downside Deviation of 1.05. 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
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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.
| Accumulation Distribution | 11480.81 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 58.69 | |||
| Day Typical Price | 58.61 | |||
| Price Action Indicator | (0.51) | |||
| Period Momentum Indicator | (0.52) |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Erste Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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