Vienna Insurance Group AG Momentum Rank 8 - GuruFocus.com
| WSV2 Stock | EUR 30.00 0.30 0.99% |
Roughly 61% of Vienna Insurance's investor base is looking to short. The analysis of current outlook of investing in Vienna Insurance Group suggests that many traders are alarmed regarding Vienna Insurance's prospects. The current market sentiment, together with Vienna Insurance's historical and current headlines, can help investors time the market. In addition, many technical investors use Vienna Insurance stock news signals to limit their universe of possible portfolio assets.
Vienna Insurance stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vienna daily returns and investor perception about the current price of Vienna Insurance Group as well as its diversification or hedging effects on your existing portfolios.
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Vienna Insurance Group AG Momentum Rank 8 GuruFocus.com
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Vienna Insurance Fundamental Analysis
We analyze Vienna Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vienna Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vienna Insurance 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Vienna Insurance is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Vienna Insurance 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 Vienna Insurance stock to make a market-neutral strategy. Peer analysis of Vienna Insurance could also be used in its relative valuation, which is a method of valuing Vienna Insurance by comparing valuation metrics with similar companies.
Peers
Vienna Insurance Related Equities
| I43 | Jacquet Metal | 0.00 |
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| EV9 | Entravision Communications | 0.00 |
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| 6IC | Iridium Communications | 0.00 |
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| 5ZM | Zoom Video | 0.01 |
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| 4SB | SBA Communications | 0.05 |
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| 7JZ | ARDAGH METAL | 0.70 |
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| I8M | SIMS METAL | 0.71 |
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Complementary Tools for Vienna Stock analysis
When running Vienna Insurance's price analysis, check to measure Vienna Insurance'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 Vienna Insurance is operating at the current time. Most of Vienna Insurance's value examination focuses on studying past and present price action to predict the probability of Vienna Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vienna Insurance's price. Additionally, you may evaluate how the addition of Vienna Insurance to your portfolios can decrease your overall portfolio volatility.
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