VERBUND AG Financials
OEW Stock | EUR 14.10 0.10 0.71% |
VERBUND |
VERBUND AG Stock Summary
VERBUND AG competes with Zoom Video, CN MODERN, Japan Tobacco, and CONAGRA FOODS. VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity to energy exchanges, traders, energy utilities and industrial companies, and households and commercial customers in Austria and internationally. VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria. VERBUND AG operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2949 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US92336Y1073 |
Business Address | Am Hof 6a |
Sector | Utilities |
Industry | Utilities—Renewable |
Benchmark | Dow Jones Industrial |
Website | www.verbund.com |
Phone | 43 50 313 0 |
Currency | EUR - Euro |
You should never invest in VERBUND AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VERBUND Stock, because this is throwing your money away. Analyzing the key information contained in VERBUND AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VERBUND AG Key Financial Ratios
There are many critical financial ratios that VERBUND AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VERBUND AG ADR reports annually and quarterly.Return On Equity | 0.27 | |||
Return On Asset | 0.0617 | |||
Beta | 0.94 | |||
Z Score | 24.0 | |||
Last Dividend Paid | 1.05 |
VERBUND Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VERBUND AG's current stock value. Our valuation model uses many indicators to compare VERBUND AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VERBUND AG competition to find correlations between indicators driving VERBUND AG's intrinsic value. More Info.VERBUND AG ADR is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VERBUND AG ADR is roughly 4.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VERBUND AG's earnings, one of the primary drivers of an investment's value.VERBUND AG ADR Systematic Risk
VERBUND AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VERBUND AG 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 VERBUND AG ADR correlated with the market. If Beta is less than 0 VERBUND AG generally moves in the opposite direction as compared to the market. If VERBUND AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VERBUND AG ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VERBUND AG is generally in the same direction as the market. If Beta > 1 VERBUND AG moves generally in the same direction as, but more than the movement of the benchmark.
VERBUND AG February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VERBUND AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VERBUND AG ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of VERBUND AG ADR based on widely used predictive technical indicators. In general, we focus on analyzing VERBUND Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VERBUND AG's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 7.02 | |||
Value At Risk | (2.17) | |||
Potential Upside | 2.94 |
Complementary Tools for VERBUND Stock analysis
When running VERBUND AG's price analysis, check to measure VERBUND AG'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 VERBUND AG is operating at the current time. Most of VERBUND AG's value examination focuses on studying past and present price action to predict the probability of VERBUND AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERBUND AG's price. Additionally, you may evaluate how the addition of VERBUND AG to your portfolios can decrease your overall portfolio volatility.
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