VIENNA INSURANCE Total Debt vs. Net Asset
| WSV2 Stock | EUR 29.80 0.40 1.32% |
For VIENNA INSURANCE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VIENNA INSURANCE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VIENNA INSURANCE GR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VIENNA INSURANCE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VIENNA INSURANCE GR over time as well as its relative position and ranking within its peers.
VIENNA |
VIENNA INSURANCE Net Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VIENNA INSURANCE's current stock value. Our valuation model uses many indicators to compare VIENNA INSURANCE value to that of its competitors to determine the firm's financial worth. VIENNA INSURANCE GR is rated second in total debt category among its peers. It is rated first in net asset category among its peers making up about 28.79 of Net Asset per Total Debt. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VIENNA INSURANCE's earnings, one of the primary drivers of an investment's value.VIENNA Total Debt vs. Competition
VIENNA INSURANCE GR is rated second in total debt category among its peers. Total debt of Other industry is at this time estimated at about 21.84 Billion. VIENNA INSURANCE holds roughly 1.81 Billion in total debt claiming about 8% of all equities under Other industry.
VIENNA Net Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
VIENNA INSURANCE |
| = | 1.81 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
VIENNA INSURANCE |
| = | 52.18 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
VIENNA Net Asset Comparison
VIENNA INSURANCE is currently under evaluation in net asset category among its peers.
VIENNA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VIENNA INSURANCE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VIENNA INSURANCE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VIENNA INSURANCE's important profitability drivers and their relationship over time.
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Use VIENNA INSURANCE in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VIENNA INSURANCE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VIENNA INSURANCE will appreciate offsetting losses from the drop in the long position's value.VIENNA INSURANCE Pair Trading
VIENNA INSURANCE GR Pair Trading Analysis
The ability to find closely correlated positions to VIENNA INSURANCE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VIENNA INSURANCE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VIENNA INSURANCE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VIENNA INSURANCE GR to buy it.
The correlation of VIENNA INSURANCE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VIENNA INSURANCE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VIENNA INSURANCE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VIENNA INSURANCE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your VIENNA INSURANCE position
In addition to having VIENNA INSURANCE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corona Opportunity Theme or any other thematic opportunities.
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Additional 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.