VERBUND AG Financials
| VER Stock | EUR 75.85 0.40 0.53% |
VERBUND |
Understanding current and past VERBUND AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VERBUND AG's financial statements are interrelated, with each one affecting the others. For example, an increase in VERBUND AG's assets may result in an increase in income on the income statement.
VERBUND AG Stock Summary
VERBUND AG competes with OMV Aktiengesellscha, Voestalpine, Wienerberger, EVN AG, and Andritz AG. VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity to energy exchanges, traders, energy utilities and industrial companies, and households and commercial customers in Austria and internationally. VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria. VERBUND AG operates under Utilities - Regulated Electric classification in Austria and is traded on Vienna Stock Exchange. It employs 2754 people.| Foreign Associates | |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000746409 |
| Business Address | Am Hof 6a, |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.verbund.com |
| Phone | 43 50 313 0 |
| Currency | EUR - Euro |
You should never invest in VERBUND AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VERBUND Stock, because this is throwing your money away. Analyzing the key information contained in VERBUND AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VERBUND AG Key Financial Ratios
VERBUND AG's financial ratios allow both analysts and investors to convert raw data from VERBUND AG's financial statements into concise, actionable information that can be used to evaluate the performance of VERBUND AG over time and compare it to other companies across industries.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0617 | |||
| Target Price | 88.54 | |||
| Beta | 0.88 | |||
| Z Score | 18.6 |
VERBUND Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VERBUND AG's current stock value. Our valuation model uses many indicators to compare VERBUND AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VERBUND AG competition to find correlations between indicators driving VERBUND AG's intrinsic value. More Info.VERBUND AG is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VERBUND AG is roughly 4.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VERBUND AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VERBUND AG's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.VERBUND AG Systematic Risk
VERBUND AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VERBUND AG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on VERBUND AG correlated with the market. If Beta is less than 0 VERBUND AG generally moves in the opposite direction as compared to the market. If VERBUND AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VERBUND AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VERBUND AG is generally in the same direction as the market. If Beta > 1 VERBUND AG moves generally in the same direction as, but more than the movement of the benchmark.
VERBUND AG November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VERBUND AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VERBUND AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of VERBUND AG based on widely used predictive technical indicators. In general, we focus on analyzing VERBUND Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VERBUND AG's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.18 |
Complementary Tools for VERBUND Stock analysis
When running VERBUND AG's price analysis, check to measure VERBUND AG'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 VERBUND AG is operating at the current time. Most of VERBUND AG's value examination focuses on studying past and present price action to predict the probability of VERBUND AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERBUND AG's price. Additionally, you may evaluate how the addition of VERBUND AG to your portfolios can decrease your overall portfolio volatility.
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