Oberbank (Austria) Analysis

Oberbank Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oberbank AG last dividend was issued on the 20th of May 2022. The entity had 1:2 split on the 1st of August 2023. To find out more about Oberbank AG contact MBA MBA at 43 732 7802 0 or learn more at https://www.oberbank.at.

Oberbank AG Investment Alerts

Oberbank Thematic Classifications

Oberbank Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oberbank's market, we take the total number of its shares issued and multiply it by Oberbank'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.

Oberbank Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Technical Drivers

As of the 1st of February, Oberbank holds the Variance of 0.0186, risk adjusted performance of (0.08), and Coefficient Of Variation of (3,224). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oberbank, as well as the relationship between them.

Oberbank AG Price Movement Analysis

Oberbank Outstanding Bonds

Oberbank Predictive Daily Indicators

Oberbank Forecast Models

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

When running Oberbank's price analysis, check to measure Oberbank'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 Oberbank is operating at the current time. Most of Oberbank's value examination focuses on studying past and present price action to predict the probability of Oberbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oberbank's price. Additionally, you may evaluate how the addition of Oberbank to your portfolios can decrease your overall portfolio volatility.