Wiener Privatbank Financials
| WPB Stock | EUR 8.60 0.40 4.88% |
Wiener |
Understanding current and past Wiener Privatbank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wiener Privatbank's financial statements are interrelated, with each one affecting the others. For example, an increase in Wiener Privatbank's assets may result in an increase in income on the income statement.
Wiener Privatbank Stock Summary
Wiener Privatbank competes with Vienna Insurance, Addiko Bank, SBM Offshore, UNIQA Insurance, and CNH Industrial. Wiener Privatbank SE provides various financial products and services to family offices, private investors, institutions, and foundations in Austria and internationally. Wiener Privatbank SE was founded in 1981 and is headquartered in Vienna, Austria. WIENER PRIVATBANK operates under BanksRegional classification in Austria and is traded on Vienna Stock Exchange. It employs 99 people.| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000741301 |
| Business Address | Parkring 12, Vienna, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.wienerprivatbank.com |
| Phone | 43 1 534 31 0 |
| Currency | EUR - Euro |
You should never invest in Wiener Privatbank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wiener Stock, because this is throwing your money away. Analyzing the key information contained in Wiener Privatbank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wiener Privatbank Key Financial Ratios
Wiener Privatbank's financial ratios allow both analysts and investors to convert raw data from Wiener Privatbank's financial statements into concise, actionable information that can be used to evaluate the performance of Wiener Privatbank over time and compare it to other companies across industries.| Return On Equity | 0.0482 | |||
| Return On Asset | 0.0055 | |||
| Number Of Employees | 88 | |||
| Beta | 0.26 |
Wiener Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wiener Privatbank's current stock value. Our valuation model uses many indicators to compare Wiener Privatbank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wiener Privatbank competition to find correlations between indicators driving Wiener Privatbank's intrinsic value. More Info.Wiener Privatbank SE is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wiener Privatbank SE is roughly 8.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wiener Privatbank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wiener Privatbank'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.Wiener Privatbank Systematic Risk
Wiener Privatbank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wiener Privatbank 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 Wiener Privatbank correlated with the market. If Beta is less than 0 Wiener Privatbank generally moves in the opposite direction as compared to the market. If Wiener Privatbank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wiener Privatbank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wiener Privatbank is generally in the same direction as the market. If Beta > 1 Wiener Privatbank moves generally in the same direction as, but more than the movement of the benchmark.
Wiener Privatbank Thematic Clasifications
Wiener Privatbank SE 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 |
Wiener Privatbank March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wiener Privatbank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wiener Privatbank SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wiener Privatbank SE based on widely used predictive technical indicators. In general, we focus on analyzing Wiener Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wiener Privatbank's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.2334 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.9 |
Complementary Tools for Wiener Stock analysis
When running Wiener Privatbank's price analysis, check to measure Wiener Privatbank'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 Wiener Privatbank is operating at the current time. Most of Wiener Privatbank's value examination focuses on studying past and present price action to predict the probability of Wiener Privatbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wiener Privatbank's price. Additionally, you may evaluate how the addition of Wiener Privatbank to your portfolios can decrease your overall portfolio volatility.
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