Wiener Privatbank (Austria) Performance
| WPB Stock | EUR 8.20 0.05 0.61% |
Wiener Privatbank has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wiener Privatbank are expected to decrease at a much lower rate. During the bear market, Wiener Privatbank is likely to outperform the market. Wiener Privatbank right now maintains a risk of 1.97%. Please check out Wiener Privatbank total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Wiener Privatbank will be following its historical returns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wiener Privatbank SE are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent fundamental drivers, Wiener Privatbank may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 70.3 M | |
| Total Cashflows From Investing Activities | 26.8 M |
Wiener |
Wiener Privatbank Relative Risk vs. Return Landscape
If you would invest 750.00 in Wiener Privatbank SE on December 18, 2024 and sell it today you would earn a total of 70.00 from holding Wiener Privatbank SE or generate 9.33% return on investment over 90 days. Wiener Privatbank SE is generating 0.1703% of daily returns assuming 1.97% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Wiener Privatbank, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wiener Privatbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wiener Privatbank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wiener Privatbank SE, and traders can use it to determine the average amount a Wiener Privatbank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0864
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WPB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Wiener Privatbank is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wiener Privatbank by adding it to a well-diversified portfolio.
Wiener Privatbank Fundamentals Growth
Wiener Stock prices reflect investors' perceptions of the future prospects and financial health of Wiener Privatbank, and Wiener Privatbank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wiener Stock performance.
| Return On Equity | 0.0482 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 73.11 M | |||
| Shares Outstanding | 5 M | |||
| Price To Earning | 86.67 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 29.45 M | |||
| Cash And Equivalents | 80.44 M | |||
| Cash Per Share | 16.07 X | |||
| Total Debt | 55.35 M | |||
| Book Value Per Share | 8.31 X | |||
| Cash Flow From Operations | (13.67 M) | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 364.07 M | |||
About Wiener Privatbank Performance
By evaluating Wiener Privatbank's fundamental ratios, stakeholders can gain valuable insights into Wiener Privatbank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wiener Privatbank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wiener Privatbank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Wiener Privatbank performance evaluation
Checking the ongoing alerts about Wiener Privatbank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wiener Privatbank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wiener Privatbank SE has accumulated about 80.44 M in cash with (13.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 76.0% of the company outstanding shares are owned by insiders |
- Analyzing Wiener Privatbank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wiener Privatbank's stock is overvalued or undervalued compared to its peers.
- Examining Wiener Privatbank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wiener Privatbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wiener Privatbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wiener Privatbank's stock. These opinions can provide insight into Wiener Privatbank's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |