Vienna Insurance (Austria) Performance
| VIG Stock | EUR 40.50 1.30 3.32% |
On a scale of 0 to 100, Vienna Insurance holds a performance score of 36. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vienna Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vienna Insurance is expected to be smaller as well. Please check Vienna Insurance's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Vienna Insurance's existing price patterns will revert.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vienna Insurance Group are ranked lower than 36 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical and fundamental indicators, Vienna Insurance demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -415.5 M |
Vienna |
Vienna Insurance Relative Risk vs. Return Landscape
If you would invest 3,010 in Vienna Insurance Group on December 25, 2024 and sell it today you would earn a total of 1,040 from holding Vienna Insurance Group or generate 34.55% return on investment over 90 days. Vienna Insurance Group is generating 0.5016% of daily returns assuming 1.0823% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Vienna Insurance, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vienna Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vienna Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vienna Insurance Group, and traders can use it to determine the average amount a Vienna Insurance'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 = 0.4634
| Best Portfolio | Best Equity | |||
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| Small Returns | VIG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.46 actual daily | 36 64% of assets perform better |
Based on monthly moving average Vienna Insurance is performing at about 36% 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 Vienna Insurance by adding it to a well-diversified portfolio.
Vienna Insurance Fundamentals Growth
Vienna Stock prices reflect investors' perceptions of the future prospects and financial health of Vienna Insurance, and Vienna Insurance 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 Vienna Stock performance.
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.05 B | |||
| Shares Outstanding | 128 M | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 10.89 B | |||
| EBITDA | 840.23 M | |||
| Total Debt | 1.81 B | |||
| Book Value Per Share | 33.44 X | |||
| Cash Flow From Operations | 522.14 M | |||
| Earnings Per Share | 3.05 X | |||
| Total Asset | 52.18 B | |||
About Vienna Insurance Performance
By evaluating Vienna Insurance's fundamental ratios, stakeholders can gain valuable insights into Vienna Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vienna Insurance 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 Vienna Insurance 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.
Things to note about Vienna Insurance performance evaluation
Checking the ongoing alerts about Vienna Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vienna Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vienna is showing solid risk-adjusted performance over 90 days |
- Analyzing Vienna Insurance'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 Vienna Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Vienna Insurance'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 Vienna Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vienna Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vienna Insurance's stock. These opinions can provide insight into Vienna Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
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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