Vienna Insurance Financials
| VIG Stock | CZK 741.00 8.00 1.09% |
Vienna |
Understanding current and past Vienna Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vienna Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Vienna Insurance's assets may result in an increase in income on the income statement.
Vienna Insurance Stock Summary
Vienna Insurance competes with Erste Group, and Komercni Banka. Vienna Insurance Group AG, together with its subsidiaries, provides various insurance products and services in life, health, and property and casualty areas in Central and Eastern Europe. Vienna Insurance Group AG is a subsidiary of Wiener Stadtische Wechselseitiger Versicherungsverein - Vermgensverwaltung - Vienna Insurance Group. VIENNA INS operates under InsuranceDiversified classification in Exotistan and is traded on Commodity Exchange. It employs 25000 people.| Foreign Associates | |
| Instrument | Czech Republic Stock View All |
| Exchange | Prague Stock Exchange |
| ISIN | AT0000908504 |
| Business Address | Schottenring 30, Vienna, |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.vig.com |
| Phone | 43 50 390 22000 |
| Currency | CZK |
You should never invest in Vienna Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vienna Stock, because this is throwing your money away. Analyzing the key information contained in Vienna Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vienna Insurance Key Financial Ratios
There are many critical financial ratios that Vienna Insurance's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vienna Insurance reports annually and quarterly.| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0095 | |||
| Beta | 0.91 | |||
| Z Score | 31.8 |
Vienna Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Vienna Insurance competition to find correlations between indicators driving Vienna Insurance's intrinsic value. More Info.Vienna Insurance Group 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 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vienna Insurance Group is roughly 8.91 . 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 Insurance Systematic Risk
Vienna Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vienna Insurance 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vienna Insurance correlated with the market. If Beta is less than 0 Vienna Insurance generally moves in the opposite direction as compared to the market. If Vienna Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vienna Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vienna Insurance is generally in the same direction as the market. If Beta > 1 Vienna Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Vienna Insurance Thematic Clasifications
Vienna Insurance Group is part of several thematic ideas from Banks to Insurance Providers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVienna Insurance November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vienna Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vienna Insurance Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vienna Insurance Group based on widely used predictive technical indicators. In general, we focus on analyzing Vienna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vienna Insurance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.37 |
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.