Wiener Privatbank (Austria) Analysis
| WPB Stock | EUR 7.65 0.00 0.00% |
Wiener Privatbank SE is overvalued with Real Value of 6.38 and Hype Value of 7.65. The main objective of Wiener Privatbank stock analysis is to determine its intrinsic value, which is an estimate of what Wiener Privatbank SE is worth, separate from its market price. There are two main types of Wiener Privatbank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wiener Privatbank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wiener Privatbank's stock to identify patterns and trends that may indicate its future price movements.
The Wiener Privatbank 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 Wiener Privatbank's ongoing operational relationships across important fundamental and technical indicators.
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Wiener Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wiener Privatbank last dividend was issued on the 4th of June 2019. Wiener Privatbank SE provides various financial products and services to family offices, private investors, institutions, and foundations in Austria and internationally. Wiener Privatbank SE was founded in 1981 and is headquartered in Vienna, Austria. WIENER PRIVATBANK operates under BanksRegional classification in Austria and is traded on Vienna Stock Exchange. It employs 99 people. For more information please call Magistrate Raninger at 43 1 534 31 0 or visit https://www.wienerprivatbank.com.Wiener Privatbank Investment Alerts
| Wiener Privatbank SE has accumulated about 80.44 M in cash with (13.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 76.0% of the company outstanding shares are owned by insiders |
Wiener Privatbank Thematic Classifications
In addition to having Wiener Privatbank 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 |
Wiener Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wiener Privatbank's market, we take the total number of its shares issued and multiply it by Wiener Privatbank'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.Wiener Profitablity
Wiener Privatbank's profitability indicators refer to fundamental financial ratios that showcase Wiener Privatbank's ability to generate income relative to its revenue or operating costs. If, let's say, Wiener Privatbank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wiener Privatbank'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 Wiener Privatbank's profitability requires more research than a typical breakdown of Wiener Privatbank'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 0.1 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 22nd of November, Wiener Privatbank maintains the Mean Deviation of 0.418, market risk adjusted performance of (2.21), and Coefficient Of Variation of 528.77. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wiener Privatbank SE, as well as the relationship between them.Wiener Privatbank 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. Wiener Privatbank 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 Wiener Privatbank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wiener Privatbank Outstanding Bonds
Wiener Privatbank 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. Wiener Privatbank 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 Wiener bonds can be classified according to their maturity, which is the date when Wiener Privatbank SE 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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Wiener Privatbank Predictive Daily Indicators
Wiener Privatbank 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 Wiener Privatbank 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.
Wiener Privatbank Forecast Models
Wiener Privatbank's time-series forecasting models are one of many Wiener Privatbank'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 Wiener Privatbank'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.About Wiener Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wiener Privatbank 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 Wiener 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 Wiener Privatbank. By using and applying Wiener Stock analysis, traders can create a robust methodology for identifying Wiener entry and exit points for their positions.
Wiener Privatbank SE provides various financial products and services to family offices, private investors, institutions, and foundations in Austria and internationally. Wiener Privatbank SE was founded in 1981 and is headquartered in Vienna, Austria. WIENER PRIVATBANK operates under BanksRegional classification in Austria and is traded on Vienna Stock Exchange. It employs 99 people.
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When running Wiener Privatbank's price analysis, check to measure Wiener Privatbank'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 Wiener Privatbank is operating at the current time. Most of Wiener Privatbank's value examination focuses on studying past and present price action to predict the probability of Wiener Privatbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wiener Privatbank's price. Additionally, you may evaluate how the addition of Wiener Privatbank to your portfolios can decrease your overall portfolio volatility.
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