Wienerberger (Austria) Today
| WIE Stock | EUR 32.82 0.42 1.30% |
Performance18 of 100
| Odds Of DistressLess than 9
|
Wienerberger is trading at 32.82 as of the 18th of April 2024. This is a 1.30 percent increase since the beginning of the trading day. The stock's open price was 32.4. Wienerberger has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Wienerberger AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Moving together with Wienerberger Stock
| 0.69 | SAN | Banco Santander SA | PairCorr |
| 0.69 | JD | JD Inc | PairCorr |
| 0.83 | EXO | Exor NV | PairCorr |
Moving against Wienerberger Stock
| 0.51 | RBI | Raiffeisen Bank Inte | PairCorr |
Follow Valuation Odds of Bankruptcy
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Wienerberger 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. Wienerberger's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wienerberger or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building And Construction Materials, Industrial (View all Sectors) |
Wienerberger AG (WIE) is traded on Vienna Exchange in Austria and employs 19,058 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wienerberger's market, we take the total number of its shares issued and multiply it by Wienerberger'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. Wienerberger AG operates under Industrial sector and is part of Building And Construction Materials industry. The entity has 108.76 M outstanding shares.
Wienerberger generates positive cash flow from operations, but has no cash available
Check Wienerberger Probability Of Bankruptcy
Ownership AllocationWienerberger AG owns a total of 108.76 Million outstanding shares. Over half of Wienerberger's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Wienerberger AG. Please watch out for any change in the institutional holdings of Wienerberger AG as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Wienerberger Ownership Details
Wienerberger AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wienerberger market risk premium is the additional return an investor will receive from holding Wienerberger long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wienerberger. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wienerberger's alpha and beta are two of the key measurements used to evaluate Wienerberger's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7294 | |||
| Semi Deviation | 0.5876 | |||
| Standard Deviation | 0.9963 | |||
| Variance | 0.9925 |
Wienerberger Stock Against Markets
Picking the right benchmark for Wienerberger stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wienerberger stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wienerberger is critical whether you are bullish or bearish towards Wienerberger AG at a given time. Please also check how Wienerberger's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Wienerberger without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Wienerberger Corporate Management
Elected by the shareholders, the Wienerberger's board of directors comprises two types of representatives: Wienerberger inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wienerberger. The board's role is to monitor Wienerberger's management team and ensure that shareholders' interests are well served. Wienerberger'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, Wienerberger's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bernd Braunstein | Corp Services | Profile | |
| Harald Schwarzmayr | COO Board | Profile | |
| Wolfgang Weiss | Head HR | Profile | |
| Gerhard Hanke | CFO Board | Profile | |
| Klaus Ofner | Head Devel | Profile | |
| Solveig MenardGalli | COO Board | Profile | |
| Heimo Scheuch | MD Board | Profile |
How to buy Wienerberger Stock?
Before investing in Wienerberger, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wienerberger. To buy Wienerberger stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wienerberger. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Wienerberger stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wienerberger AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Wienerberger AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Wienerberger AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Wienerberger AG?
The danger of trading Wienerberger AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wienerberger is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wienerberger. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wienerberger AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wienerberger AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Wienerberger AG information on this page should be used as a complementary analysis to other Wienerberger's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Wienerberger Stock analysis
When running Wienerberger's price analysis, check to measure Wienerberger'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 Wienerberger is operating at the current time. Most of Wienerberger's value examination focuses on studying past and present price action to predict the probability of Wienerberger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wienerberger's price. Additionally, you may evaluate how the addition of Wienerberger to your portfolios can decrease your overall portfolio volatility.
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