Erste Group (Czech Republic) Today
| ERBAG Stock | CZK 1,503 20.50 1.35% |
Performance16 of 100
| Odds Of DistressLess than 10
|
Erste Group is selling at 1503.00 as of the 1st of February 2025; that is 1.35 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1501.5. Erste Group has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, real estate, and public sector customers in Austria, Central and Eastern Europe, and internationally. The company was founded in 1819 and is headquartered in Vienna, Austria. The company has 407.2 M outstanding shares. 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.
| Chief CEO | Magistrate Cernko |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banks—Regional, Financial Services (View all Sectors) |
Erste Group Bank (ERBAG) is traded on Prague Stock Exchange in Czech Republic and employs 45,078 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 345.57 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 Group Bank operates under Financial Services sector and is part of Banks—Regional industry. The entity has 407.2 M outstanding shares.
Erste Group Bank has accumulated about 15.74 B in cash with (7.58 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.82.
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Ownership AllocationErste Group holds a total of 407.2 Million outstanding shares. 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 note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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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 | 0.8278 | |||
| Semi Deviation | 0.5608 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.2 |
Erste Stock Against Markets
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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 | |
| Markus Posch | Head HR | Profile | |
| Carmen Staicu | Spokesperson Communications | Profile | |
| Thomas Sommerauer | Head Relations | Profile | |
| Maurizio Poletto | Chief Board | 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.