Oberbank Ag Stock Fundamentals
OBS Stock | EUR 70.00 0.60 0.85% |
Oberbank AG fundamentals help investors to digest information that contributes to Oberbank's financial success or failures. It also enables traders to predict the movement of Oberbank Stock. The fundamental analysis module provides a way to measure Oberbank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oberbank stock.
Oberbank |
Oberbank AG Company Return On Equity Analysis
Oberbank's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Oberbank Return On Equity | 0.036 |
Most of Oberbank's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oberbank AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Oberbank AG has a Return On Equity of 0.036. This is 97.52% lower than that of the Financial Services sector and significantly higher than that of the Banks-Regional industry. The return on equity for all Austria stocks is 111.61% lower than that of the firm.
Oberbank AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oberbank's current stock value. Our valuation model uses many indicators to compare Oberbank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oberbank competition to find correlations between indicators driving Oberbank's intrinsic value. More Info.Oberbank 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 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oberbank AG is roughly 8.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oberbank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oberbank'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.Oberbank Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oberbank's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oberbank could also be used in its relative valuation, which is a method of valuing Oberbank by comparing valuation metrics of similar companies.Oberbank is rated below average in return on equity category among its peers.
Oberbank Fundamentals
Return On Equity | 0.036 | |||
Return On Asset | 0.0044 | |||
Profit Margin | 0.23 % | |||
Operating Margin | 0.32 % | |||
Current Valuation | 11.7 B | |||
Shares Outstanding | 35.29 M | |||
Shares Owned By Insiders | 37.53 % | |||
Shares Owned By Institutions | 31.43 % | |||
Price To Book | 1.07 X | |||
Price To Sales | 7.07 X | |||
Revenue | 587.28 M | |||
Gross Profit | 614.42 M | |||
Net Income | 233.45 M | |||
Book Value Per Share | 94.84 X | |||
Cash Flow From Operations | 435.75 M | |||
Earnings Per Share | 3.34 X | |||
Number Of Employees | 2.14 K | |||
Beta | 0.11 | |||
Market Capitalization | 3.65 B | |||
Total Asset | 27.54 B | |||
Annual Yield | 0.01 % | |||
Net Asset | 27.54 B | |||
Last Dividend Paid | 1.0 |
About Oberbank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oberbank AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oberbank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oberbank AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Oberbank Stock
Oberbank financial ratios help investors to determine whether Oberbank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oberbank with respect to the benefits of owning Oberbank security.