Erste Group (Austria) Today
| EBS Stock | EUR 51.90 0.52 1.01% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Erste Group is trading at 51.90 as of the 30th of November 2024. This is a 1.01 percent increase since the beginning of the trading day. The stock's open price was 51.38. Erste Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Erste Group Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Erste Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Erste Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Erste Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banking, Services (View all Sectors) |
Erste Group Bank (EBS) is traded on Vienna Exchange in Austria and employs 45,078 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Erste Group's market, we take the total number of its shares issued and multiply it by Erste Group'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. Erste Group Bank operates under Services sector and is part of Banking industry. The entity has 407.2 M outstanding shares.
Erste Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationErste Group holds a total of 407.2 Million outstanding shares. Erste Group Bank retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Erste Group Bank Risk Profiles
Although Erste Group's alpha and beta are two of the key measurements used to evaluate Erste Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9271 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 |
Erste Stock Against Markets
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Erste Group Corporate Management
Elected by the shareholders, the Erste Group's board of directors comprises two types of representatives: Erste Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Erste. The board's role is to monitor Erste Group's management team and ensure that shareholders' interests are well served. Erste Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Erste Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Magistrate Bleier | Chief Officer | Profile | |
| Markus Posch | Head HR | Profile | |
| Magistrate Cernko | Chief CEO | Profile | |
| David OMahony | COO Board | Profile | |
| Carmen Staicu | Spokesperson Communications | Profile | |
| Thomas Sommerauer | Head Relations | Profile | |
| Maurizio Poletto | Chief Board | Profile |
Other Information on Investing in Erste Stock
Erste Group financial ratios help investors to determine whether Erste Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Erste with respect to the benefits of owning Erste Group security.