VIENNA INSURANCE (Germany) Analysis
| WSV2 Stock | EUR 29.80 0.40 1.32% |
VIENNA INSURANCE GR is fairly valued with Real Value of 29.84 and Hype Value of 30.2. The main objective of VIENNA INSURANCE stock analysis is to determine its intrinsic value, which is an estimate of what VIENNA INSURANCE GR is worth, separate from its market price. There are two main types of VIENNA INSURANCE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VIENNA INSURANCE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VIENNA INSURANCE's stock to identify patterns and trends that may indicate its future price movements.
The VIENNA INSURANCE stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. VIENNA INSURANCE is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. VIENNA Stock trading window is adjusted to Europe/Berlin timezone.
VIENNA |
VIENNA Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VIENNA INSURANCE last dividend was issued on the May 28, 2018.VIENNA INSURANCE Thematic Classifications
In addition to having VIENNA INSURANCE stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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VIENNA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VIENNA INSURANCE's market, we take the total number of its shares issued and multiply it by VIENNA INSURANCE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 17th of December 2024, VIENNA INSURANCE has the risk adjusted performance of (0.01), and Variance of 0.8249. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VIENNA INSURANCE, as well as the relationship between them.VIENNA INSURANCE Price Movement Analysis
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VIENNA INSURANCE Predictive Daily Indicators
VIENNA INSURANCE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VIENNA INSURANCE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 29.8 | |||
| Day Typical Price | 29.8 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) |
VIENNA INSURANCE Forecast Models
VIENNA INSURANCE's time-series forecasting models are one of many VIENNA INSURANCE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VIENNA INSURANCE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding VIENNA INSURANCE to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.