BKS Bank Financials
| BKS Stock | EUR 14.40 0.30 2.04% |
BKS |
Understanding current and past BKS Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BKS Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in BKS Bank's assets may result in an increase in income on the income statement.
BKS Bank Stock Summary
BKS Bank competes with RATH Aktiengesellscha, AT S, Semperit Aktiengesellscha, and Oesterr Post. BKS Bank AG, together with its subsidiaries, provides various banking products and services. BKS Bank AG was founded in 1922 and is headquartered in Klagenfurt, Austria. BKS BANK operates under Banks - Regional - Europe classification in Austria and is traded on Vienna Stock Exchange. It employs 953 people.| Foreign Associate | USA |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000624705 |
| Business Address | St Veiter Ring |
| Sector | Financial Services |
| Industry | Banks - Regional - Europe |
| Benchmark | Dow Jones Industrial |
| Website | www.bks.at |
| Phone | 43 463 5858 |
| Currency | EUR - Euro |
You should never invest in BKS Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BKS Stock, because this is throwing your money away. Analyzing the key information contained in BKS Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BKS Bank Key Financial Ratios
BKS Bank's financial ratios allow both analysts and investors to convert raw data from BKS Bank's financial statements into concise, actionable information that can be used to evaluate the performance of BKS Bank over time and compare it to other companies across industries.| Return On Equity | 0.0517 | |||
| Return On Asset | 0.0071 | |||
| Number Of Employees | 988 | |||
| Beta | 0.42 | |||
| Last Dividend Paid | 0.23 |
BKS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BKS Bank's current stock value. Our valuation model uses many indicators to compare BKS Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BKS Bank competition to find correlations between indicators driving BKS Bank's intrinsic value. More Info.BKS Bank AG is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BKS Bank AG is roughly 7.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BKS Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BKS Bank'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.BKS Bank AG Systematic Risk
BKS Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BKS Bank 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on BKS Bank AG correlated with the market. If Beta is less than 0 BKS Bank generally moves in the opposite direction as compared to the market. If BKS Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BKS Bank AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BKS Bank is generally in the same direction as the market. If Beta > 1 BKS Bank moves generally in the same direction as, but more than the movement of the benchmark.
BKS Bank Thematic Clasifications
BKS Bank AG is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
BKS Bank December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BKS Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BKS Bank AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of BKS Bank AG based on widely used predictive technical indicators. In general, we focus on analyzing BKS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BKS Bank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.33 |
Complementary Tools for BKS Stock analysis
When running BKS Bank's price analysis, check to measure BKS Bank'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 BKS Bank is operating at the current time. Most of BKS Bank's value examination focuses on studying past and present price action to predict the probability of BKS Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKS Bank's price. Additionally, you may evaluate how the addition of BKS Bank to your portfolios can decrease your overall portfolio volatility.
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