Erste Group Bank AGs large institutional owners must be happy as stock continues to impress, up 4.3 percent over the past week - Simply Wall St
| EBKOF Stock | USD 60.95 0.30 0.49% |
Roughly 52% of Erste Group's investor base is interested to short. The analysis of overall sentiment of trading Erste Group Bank pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Erste Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Erste Group Bank stock news signals to limit their universe of possible portfolio assets.
Erste Group pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Erste daily returns and investor perception about the current price of Erste Group Bank as well as its diversification or hedging effects on your existing portfolios.
Erste |
Erste Group Bank AGs large institutional owners must be happy as stock continues to impress, up 4.3 percent over the past week Simply Wall St
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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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Erste Group is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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
| PBHC | Pathfinder Bancorp | 1.32 | ||||
| MGYR | Magyar Bancorp | 0.96 | ||||
| HFBL | Home Federal | 0.70 | ||||
| PVBC | Provident Bancorp | 0.52 | ||||
| KB | KB Financial | 2.07 |
Complementary 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.
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