Wiener Privatbank (Austria) Analysis

Wiener Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wiener Privatbank last dividend was issued on the 4th of June 2019. Wiener Privatbank SE provides various financial products and services to family offices, private investors, institutions, and foundations in Austria and internationally. Wiener Privatbank SE was founded in 1981 and is headquartered in Vienna, Austria. WIENER PRIVATBANK operates under BanksRegional classification in Austria and is traded on Vienna Stock Exchange. It employs 99 people. For more information please call Magistrate Raninger at 43 1 534 31 0 or visit https://www.wienerprivatbank.com.

Wiener Privatbank Investment Alerts

Wiener Privatbank Thematic Classifications

Wiener Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wiener Privatbank's market, we take the total number of its shares issued and multiply it by Wiener Privatbank'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.

Wiener Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 1st of December, Wiener Privatbank maintains the Downside Deviation of 1.17, mean deviation of 0.3734, and Market Risk Adjusted Performance of (1.84). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wiener Privatbank SE, as well as the relationship between them.

Wiener Privatbank Price Movement Analysis

Wiener Privatbank Outstanding Bonds

Wiener Privatbank Predictive Daily Indicators

Wiener Privatbank Forecast Models

Wiener Privatbank's time-series forecasting models are one of many Wiener Privatbank'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 Wiener Privatbank'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wiener Privatbank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wiener shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wiener Privatbank. By using and applying Wiener Stock analysis, traders can create a robust methodology for identifying Wiener entry and exit points for their positions.

When running Wiener Privatbank's price analysis, check to measure Wiener Privatbank'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 Wiener Privatbank is operating at the current time. Most of Wiener Privatbank's value examination focuses on studying past and present price action to predict the probability of Wiener Privatbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wiener Privatbank's price. Additionally, you may evaluate how the addition of Wiener Privatbank to your portfolios can decrease your overall portfolio volatility.