Erste Group Bank Stock Analysis

Erste Pink Sheet Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Erste Group Bank last dividend was issued on the 23rd of May 2022. The entity had 2140:2129 split on the 3rd of July 2013. 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. Erste Group operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 45078 people.The quote for Erste Group Bank is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Erste Group Bank call Magistrate Cernko at 43 5 0100 10100 or check out https://www.erstegroup.com.

Erste Group Bank Investment Alerts

Erste Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.89 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 Profitablity

The company has Profit Margin (PM) of 0.27 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 30th of January, Erste Group shows the Downside Deviation of 1.69, coefficient of variation of 374.33, and Mean Deviation of 1.26. Erste Group Bank technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Erste Group Bank variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Erste Group Bank is priced favorably, providing market reflects its regular price of 130.78 per share. Given that Erste Group has jensen alpha of 0.4217, we urge you to verify Erste Group Bank's prevailing market performance to make sure the company can sustain itself at a future point.

Erste Group Bank Price Movement Analysis

Erste Group Outstanding Bonds

Erste Group Predictive Daily Indicators

Erste Group Forecast Models

Erste Group's time-series forecasting models are one of many Erste Group's pink sheet 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 Erste Group'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.

Erste Group Bank Debt to Cash Allocation

Erste Group Bank has accumulated 42.78 B in total debt. Debt can assist Erste Group until it has trouble settling it off, either with new capital or with free cash flow. So, Erste Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Erste Group Bank sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Erste to invest in growth at high rates of return. When we think about Erste Group's use of debt, we should always consider it together with cash and equity.

Erste Group 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 Erste Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Erste Group, which in turn will lower the firm's financial flexibility.

Erste Group Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Erste Group 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 Erste shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Erste Group. By using and applying Erste Pink Sheet analysis, traders can create a robust methodology for identifying Erste entry and exit points for their positions.

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.