Erste Group (UK) Today
| 0MJK Stock | 51.61 0.09 0.17% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Erste Group is selling for under 51.61 as of the 25th of November 2024; that is 0.17 percent decrease since the beginning of the trading day. The stock's lowest day price was 51.61. Erste Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Erste Group Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Erste Group is entity of United Kingdom. It is traded as Stock on LSE exchange. More on Erste Group Bank
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Erste Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Erste Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Erste Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Erste Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Erste Group's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chief CEO | Magistrate Cernko |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Banks, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
Erste Group Bank (0MJK) is traded on London Exchange in UK and employs 45,431 people. Erste Group is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.59 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 Group Bank operates under Commercial Services & Supplies sector and is part of Industrials industry.
Erste Group generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Erste Group Bank is USD18.59 Billion. Erste Group Bank retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Erste Group Bank Risk Profiles
Although Erste Group's alpha and beta are two of the key measurements used to evaluate Erste Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8256 | |||
| Semi Deviation | 0.8977 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 |
Erste Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Erste Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Erste Group Corporate Management
Elected by the shareholders, the Erste Group's board of directors comprises two types of representatives: Erste Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Erste. The board's role is to monitor Erste Group's management team and ensure that shareholders' interests are well served. Erste Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Erste Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Magistrate Bleier | Chief Officer | Profile | |
| Magistrate CFA | Chief Officer | Profile | |
| Henning Esskuchen | Head CEE | Profile | |
| Carmen Staicu | Spokesperson Communications | Profile | |
| Thomas Sommerauer | Head Relations | Profile |
Additional 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.