Erste Group (Czech Republic) Probability of Future Stock Price Finishing Over 1,295

ERBAG Stock  CZK 1,710  34.00  2.03%   
Erste Group's future price is the expected price of Erste Group instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Erste Group Bank performance during a given time horizon utilizing its historical volatility. Check out Erste Group Backtesting, Erste Group Valuation, Erste Group Correlation, Erste Group Hype Analysis, Erste Group Volatility, Erste Group History as well as Erste Group Performance.
  
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Erste Group Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Erste Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Erste Group Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Erste Group Bank has accumulated about 15.74 B in cash with (7.58 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.82.
Roughly 25.0% of the company shares are held by company insiders

Erste Group Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Erste Stock often depends not only on the future outlook of the current and potential Erste Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Erste Group's indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.0466
Forward Annual Dividend Rate39.44
Shares Float327 M

Erste Group Technical Analysis

Erste Group's future price can be derived by breaking down and analyzing its technical indicators over time. Erste Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Erste Group Bank. In general, you should focus on analyzing Erste Stock price patterns and their correlations with different microeconomic environments and drivers.

Erste Group Predictive Forecast Models

Erste Group's time-series forecasting models is one of many Erste Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.

Things to note about Erste Group Bank

Checking the ongoing alerts about Erste Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Erste Group Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Erste Group Bank has accumulated about 15.74 B in cash with (7.58 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.82.
Roughly 25.0% of the company shares are held by company insiders

Additional Tools for Erste Stock Analysis

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.