BAWAG Group Financials
| BG Stock | EUR 102.00 0.50 0.49% |
BAWAG |
Understanding current and past BAWAG Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BAWAG Group's financial statements are interrelated, with each one affecting the others. For example, an increase in BAWAG Group's assets may result in an increase in income on the income statement.
BAWAG Group Stock Summary
BAWAG Group competes with Erste Group, Raiffeisen Bank, UNIQA Insurance, OMV Aktiengesellscha, and Wienerberger. BAWAG Group AG operates as a holding company for BAWAG P.S.K. that provides various banking products and services in Austria, Western Europe, North America, and internationally. BAWAG Group AG serves retail, small business, and corporate customers through a managed branch network, as well as through its online and mobile sales channels supported by its customer care center. BAWAG GROUP is traded on Vienna Stock Exchange in Austria.| Foreign Associate | USA |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000BAWAG2 |
| Business Address | Wiedner GUertel 11, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.bawaggroup.com |
| Phone | 43 5 99 05 0 |
| Currency | EUR - Euro |
You should never invest in BAWAG Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BAWAG Stock, because this is throwing your money away. Analyzing the key information contained in BAWAG Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BAWAG Group Key Financial Ratios
BAWAG Group's financial ratios allow both analysts and investors to convert raw data from BAWAG Group's financial statements into concise, actionable information that can be used to evaluate the performance of BAWAG Group over time and compare it to other companies across industries.| Return On Equity | 0.0847 | |||
| Return On Asset | 0.0064 | |||
| Target Price | 70.55 | |||
| Beta | 1.12 |
BAWAG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BAWAG Group's current stock value. Our valuation model uses many indicators to compare BAWAG Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BAWAG Group competition to find correlations between indicators driving BAWAG Group's intrinsic value. More Info.BAWAG Group AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BAWAG Group AG is roughly 13.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BAWAG Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BAWAG Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BAWAG Group AG Systematic Risk
BAWAG Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BAWAG Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on BAWAG Group AG correlated with the market. If Beta is less than 0 BAWAG Group generally moves in the opposite direction as compared to the market. If BAWAG Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BAWAG Group AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BAWAG Group is generally in the same direction as the market. If Beta > 1 BAWAG Group moves generally in the same direction as, but more than the movement of the benchmark.
BAWAG Group March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BAWAG Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BAWAG Group AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of BAWAG Group AG based on widely used predictive technical indicators. In general, we focus on analyzing BAWAG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BAWAG Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.2607 | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.05 |
Complementary Tools for BAWAG Stock analysis
When running BAWAG Group's price analysis, check to measure BAWAG 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 BAWAG Group is operating at the current time. Most of BAWAG Group's value examination focuses on studying past and present price action to predict the probability of BAWAG 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 BAWAG Group's price. Additionally, you may evaluate how the addition of BAWAG Group to your portfolios can decrease your overall portfolio volatility.
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