Vienna Competitors

WSV2 Stock

EUR 30.30 0.35 1.17%

Vienna Insurance competes with Berkshire Hathaway, Berkshire Hathaway, American International, Arch Capital, and Hartford Financial; as well as few others. The company operates under Financial Services sector and is part of Insurance - Diversified industry. Analyzing Vienna Insurance competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vienna Insurance to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vienna Insurance Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vienna Insurance competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
29.23	30.30	31.37

Details

Intrinsic

Valuation

Low	Real	High
24.67	25.74	33.33

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vienna Insurance. Your research has to be compared to or analyzed against Vienna Insurance's peers to derive any actionable benefits. When done correctly, Vienna Insurance's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vienna Insurance.

Vienna Insurance Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vienna Insurance and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Vienna and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vienna Insurance does not affect the price movement of the other competitor.

	BRYN	BRH	AINN	RSK	HFF
BRYN		-0.55	0.73	-0.11	0.82	BRYN
BRH	-0.55		-0.38	-0.28	-0.59	BRH
AINN	0.73	-0.38		-0.18	0.71	AINN
RSK	-0.11	-0.28	-0.18		0.3	RSK
HFF	0.82	-0.59	0.71	0.3		HFF
	BRYN	BRH	AINN	RSK	HFF

Click cells to compare fundamentals

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High positive correlations

HFF	+ 0.82	BRYN
AINN	+ 0.73	BRYN
HFF	+ 0.71	AINN
HFF	+ 0.3	RSK

High negative correlations

HFF	- 0.59	BRH
BRH	- 0.55	BRYN
AINN	- 0.38	BRH
RSK	- 0.28	BRH
RSK	- 0.18	AINN
RSK	- 0.11	BRYN

Risk-Adjusted Indicators

There is a big difference between Vienna Stock performing well and Vienna Insurance Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vienna Insurance's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BRYN	0.78	0.10	0.05	(0.57)	0.81	(0.85)	1.47	(1.34)	9.98
BRH	448.26	237.13	8.86	(1.03)	29.83	(450.59)	16.11	(31.08)	15,021
AINN	0.99	0.08	0.04	0.28	0.95	(1.12)	2.86	(1.39)	6.77
RSK	1.43	(0.14)	0.00	0.36	0.00	0.00	3.28	(3.05)	10.42
HFF	1.09	0.01	(0.01)	0.06	1.21	(1.59)	2.75	(2.71)	9.42

Unable to evaluate fundamental data of [BRYN.F, BRH.F, AINN.F, RSK.F, HFF.F] at this time. Please try again later

All Fundamental Data

Vienna Insurance Competitive Analysis

The better you understand Vienna Insurance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vienna Insurance's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vienna Insurance's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	WSV2	BRYN	BRH	AINN	RSK	HFF
	1.17 30.30 Vienna	0.61 434.15 Berkshire	0.00 655,500 Berkshire	0.00 69.62 American	0.00 86.95 Arch	0.00 105.00 Hartford
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Out of control	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Modest	OK	OK	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Strong Sell	Strong Buy	Strong Sell	Strong Hold
Current Ratio	16.14 X	1.78 X	1.78 X	0.68 X	1.93 X	2.15 X
Net Asset	52.18 B	948.45 B	948.45 B	526.63 B	47.99 B	73.02 B
Profit Margin	0.03 %	(0.08) %	(0.08) %	0.18 %	0.15 %	0.08 %
EBITDA	840.23 M	(17.19 B)	(17.19 B)	21.27 B	1.63 B	3.15 B
Operating Margin	0.07 %	(0.09) %	(0.09) %	0.29 %	0.16 %	0.11 %
Current Valuation	2.05 B	732.49 B	732.49 B	70.64 B	19.77 B	26.98 B
Price To Book	0.64 X	1.49 X	1.50 X	1.18 X	1.45 X	1.89 X
Five Year Return	3.85 %	N/A	N/A	1.86 %	N/A	1.52 %
Beta	0.91	0.88	0.88	1.18	0.76	0.89
Number Of Employees	25 K	383 K	383 K	26.2 K	5.8 K	10
Shares Outstanding	128 M	1.3 B	590.84 K	737.25 M	371.2 M	313.06 M
Cash Flow From Operations	522.14 M	37.22 B	37.22 B	4.21 B	3.82 B	4.01 B
Annual Yield	0.05 %	N/A	N/A	0.02 %	N/A	0.02 %
Total Debt	1.81 B	120.31 B	120.31 B	25.68 B	2.73 B	4.36 B
Return On Equity	0.0846	-0.0443	-0.0443	0.2	0.11	0.12
Z Score	0.6	3.0	3.0	0.6	5.4	3.0
Return On Asset	0.0095	-0.0184	-0.0184	0.0183	0.0204	0.0209
Book Value Per Share	33.44 X	323,497 X	323,497 X	53.83 X	32.81 X	42.20 X
Total Asset	52.18 B	948.45 B	948.45 B	526.63 B	47.99 B	73.02 B
Debt To Equity	23.80 %	27.70 %	27.70 %	54.90 %	22.60 %	33.40 %
Target Price	17.5	N/A	494000.0	N/A	47.91	77.0
Last Dividend Paid	N/A	N/A	N/A	1.28	N/A	1.58
Shares Owned By Institutions	8.25 %	65.84 %	19.98 %	91.41 %	91.72 %	94.65 %
Market Capitalization	3.47 B	630.35 B	625.18 B	42.97 B	25.25 B	22.79 B
Price To Earning	11.01 X	0.01 X	17.06 X	N/A	11.35 X	9.52 X
Price To Earnings To Growth	N/A	10.24 X	10.11 X	0.55 X	1.99 X	N/A
Price To Sales	0.24 X	2.10 X	2.15 X	0.75 X	2.40 X	1.03 X
Net Income	375.73 M	(22.82 B)	(22.82 B)	10.28 B	1.48 B	1.81 B
Earnings Per Share	3.10 X	(0.89) X	(1,350) X	12.27 X	3.68 X	5.13 X
Shares Owned By Insiders	7.00 %	0.44 %	42.89 %	0.33 %	3.07 %	0.38 %
Revenue	10.89 B	234.19 B	234.19 B	56.54 B	9.6 B	21.85 B
Cash And Equivalents	1.3 B	114.17 B	114.17 B	17.93 B	1.45 B	4.31 B
Cash Per Share	10.13 X	N/A	N/A	20.61 X	3.60 X	11.92 X
Gross Profit	1.3 B	(28.09 B)	(28.09 B)	25.05 B	2.85 B	7.38 B
Day Typical Price	30.18	435.75	655500.0	69.62	86.95	105.0
Accumulation Distribution	0.0116	0.013	N/A	N/A	N/A	N/A
Market Facilitation Index	0.35	5.7	N/A	N/A	N/A	N/A
Daily Balance Of Power	1.0	(0.46)	0.0	0.0	0.0	0.0
Period Momentum Indicator	0.35	(2.65)	N/A	N/A	N/A	N/A
Rate Of Daily Change	1.01	0.99	1.0	1.0	1.0	1.0
Day Median Price	30.13	436.55	655500.0	69.62	86.95	105.0
Price Action Indicator	0.35	(3.73)	N/A	N/A	N/A	N/A
Coefficient Of Variation	5151.08	1278.92	812.45	1314.87	(1,348)	4676.16
Mean Deviation	0.8715	0.7761	448.26	0.9885	1.43	1.09
Jensen Alpha	0.0117	0.0994	237.13	0.0757	(0.14)	0.0072
Total Risk Alpha	(0.05)	0.021	126.82	0.0182	(0.27)	(0.06)
Sortino Ratio	(0.03)	0.0505	8.86	0.0442	N/A	(0.01)
Downside Variance	1.39	0.947	659.77	1.09	N/A	2.63
Standard Deviation	1.07	1.31	1849.14	1.31	2.01	1.52
Kurtosis	0.4584	17.95	65.96	1.52	2.29	2.59
Potential Upside	1.4	1.47	16.11	2.86	3.28	2.75
Treynor Ratio	(0.47)	(0.57)	(1.03)	0.2815	0.3596	0.0636
Maximum Drawdown	4.41	9.98	15021.11	6.77	10.42	9.42
Variance	1.13	1.72	3419305.29	1.71	4.03	2.32
Market Risk Adjusted Performance	(0.46)	(0.56)	(1.02)	0.2915	0.3696	0.0736
Risk Adjusted Performance	0.018	0.066	0.1077	0.0643	(0.05)	0.0218
Skewness	(0.37)	2.98	8.12	1.02	0.0694	0.6886
Semi Deviation	1.11	0.8146	29.83	0.9461	N/A	1.21
Information Ratio	(0.03)	0.0375	0.1231	0.0353	(0.10)	(0.01)
Value At Risk	(1.53)	(1.34)	(31.08)	(1.39)	(3.05)	(2.71)
Expected Short fall	(0.87)	(0.85)	(450.59)	(1.12)	N/A	(1.59)
Downside Deviation	1.18	0.9731	25.69	1.04	N/A	1.62
Semi Variance	1.24	0.6636	889.59	0.895	N/A	1.47

Vienna Insurance Competition Performance Charts

Five steps to successful analysis of Vienna Insurance Competition

Vienna Insurance's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vienna Insurance in relation to its competition. Vienna Insurance's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Vienna Insurance in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vienna Insurance's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vienna Insurance, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Vienna Insurance position

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 13 constituents at this time.

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Other Information on Investing in Vienna Stock

Vienna Insurance financial ratios help investors to determine whether Vienna 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 Vienna with respect to the benefits of owning Vienna Insurance security.

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