Erste Group Bank Is Attractively Priced Despite Fast-paced Momentum - Yahoo Finance

EBKDY Stock  USD 33.75  1.10  3.16%   
Slightly above 61% of Erste Group's investor base is looking to short. The analysis of overall sentiment of trading Erste Group Bank pink sheet suggests that many investors are alarmed at this time. Erste Group's investing sentiment can be driven by a variety of factors including economic data, Erste Group's earnings reports, geopolitical events, and overall market trends.
  
Erste Group Bank Is Attractively Priced Despite Fast-paced Momentum Yahoo Finance

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Erste Group Fundamental Analysis

We analyze Erste Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Erste Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Erste Group 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.

Gross Profit

Gross Profit Comparative Analysis

Erste Group is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Erste Group Bank Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Erste Group pink sheet to make a market-neutral strategy. Peer analysis of Erste Group could also be used in its relative valuation, which is a method of valuing Erste Group by comparing valuation metrics with similar companies.

Peers

Erste Group Related Equities

OVCHYOverseas Chinese   1.81   
0%
21.0%
KBCSYKBC Groep   1.04   
0%
12.0%
UOVEYUnited Overseas   0.81   
0%
9.0%
ISNPYIntesa Sanpaolo   0.60   
0%
7.0%
DBSDYDBS Group   0.52   
0%
6.0%
FETMFentura Financial   0.35   
0%
4.0%
ISDAYIsrael Discount   0.00   
0%
0%
JYSKYJyske Bank   0.00   
0%
0%
NRDBYNordea Bank   0.74   
8.0%
0%
PPERYBank Mandiri   0.93   
11.0%
0%
DBSDFDBS Group   1.03   
12.0%
0%
SWDBYSwedbank   1.14   
13.0%
0%
BDORYBanco Do   3.46   
41.0%
0%
CMAKYChina Minsh   8.30   
100.0%
0%

Additional Tools for Erste Pink Sheet 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.