Vienna Insurance (Austria) Analysis
| VIG Stock | EUR 62.80 0.10 0.16% |
Vienna Insurance's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Vienna Insurance's financial risk is the risk to Vienna Insurance stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Vienna Insurance'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 Vienna Insurance 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 Vienna Insurance to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vienna Insurance is said to be less leveraged. If creditors hold a majority of Vienna Insurance's assets, the Company is said to be highly leveraged.
Vienna Insurance Group is undervalued with Real Value of 72.96 and Hype Value of 62.9. The main objective of Vienna Insurance stock analysis is to determine its intrinsic value, which is an estimate of what Vienna Insurance Group is worth, separate from its market price. There are two main types of Vienna Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vienna Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vienna Insurance's stock to identify patterns and trends that may indicate its future price movements.
The Vienna Insurance 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 Vienna Insurance's ongoing operational relationships across important fundamental and technical indicators.
Vienna |
Vienna Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vienna Insurance last dividend was issued on the 23rd of May 2022. The entity had 7:1 split on the 19th of July 2004. For more information please call the company at 43 50 390 22000 or visit https://www.vig.com.Vienna Insurance Thematic Classifications
In addition to having Vienna Insurance 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 | |
 | Insurance ProvidersAll types of insurance and insurance brokerages |
Vienna Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vienna Insurance's market, we take the total number of its shares issued and multiply it by Vienna Insurance'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.Vienna Profitablity
Vienna Insurance's profitability indicators refer to fundamental financial ratios that showcase Vienna Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, Vienna Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vienna Insurance'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 Vienna Insurance's profitability requires more research than a typical breakdown of Vienna Insurance'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 0.03 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 13th of February 2026, Vienna Insurance has the Coefficient Of Variation of 414.84, risk adjusted performance of 0.2023, and Semi Deviation of 1.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vienna Insurance, as well as the relationship between them.Vienna Insurance Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Vienna Insurance price series with the more recent values given greater weights.
Vienna Insurance Outstanding Bonds
Vienna Insurance 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. Vienna Insurance 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 Vienna bonds can be classified according to their maturity, which is the date when Vienna Insurance Group 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.
Vienna Insurance Predictive Daily Indicators
Vienna Insurance 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 Vienna Insurance 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 | 1483.84 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 63.15 | |||
| Day Typical Price | 63.03 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.10) |
Vienna Insurance Forecast Models
Vienna Insurance's time-series forecasting models are one of many Vienna Insurance'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 Vienna Insurance'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.Vienna Insurance 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 Vienna Insurance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vienna Insurance, which in turn will lower the firm's financial flexibility.Vienna Insurance Corporate Bonds Issued
Most Vienna bonds can be classified according to their maturity, which is the date when Vienna Insurance Group 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.
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 Vienna Insurance to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Complementary Tools for Vienna Stock analysis
When running Vienna Insurance's price analysis, check to measure Vienna Insurance'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 Vienna Insurance is operating at the current time. Most of Vienna Insurance's value examination focuses on studying past and present price action to predict the probability of Vienna Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vienna Insurance's price. Additionally, you may evaluate how the addition of Vienna Insurance to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |