Wiener Privatbank (Austria) Today
| WPB Stock | EUR 5.95 0.15 2.46% |
Performance6 of 100
| Odds Of DistressLess than 11
|
Wiener Privatbank is trading at 5.95 as of the 19th of April 2024. This is a -2.46 percent decrease since the beginning of the trading day. The stock's open price was 6.1. Wiener Privatbank has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Wiener Privatbank SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 5 M outstanding shares. More on Wiener Privatbank SE
Moving together with Wiener Stock
| 0.75 | BG | BAWAG Group AG | PairCorr |
| 0.74 | ADKO | Addiko Bank AG | PairCorr |
Moving against Wiener Stock
| 0.79 | RBI | Raiffeisen Bank Inte | PairCorr |
| 0.61 | MMK | Mayr Melnhof Karton Earnings Call This Week | PairCorr |
| 0.5 | ATS | AT S Austria | PairCorr |
Follow Valuation Odds of Bankruptcy
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Wiener 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. Wiener Privatbank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wiener Privatbank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banks—Regional, Financial Services (View all Sectors) |
Wiener Privatbank SE (WPB) is traded on Vienna Exchange in Austria and employs 88 people. 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 Privatbank operates under Financial Services sector and is part of Banks—Regional industry. The entity has 5 M outstanding shares.
Wiener Privatbank SE has accumulated about 80.44 M in cash with (13.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Wiener Privatbank Probability Of Bankruptcy
Ownership AllocationWiener Privatbank owns a total of 5 Million outstanding shares. Wiener Privatbank maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.0 (%) of Wiener Privatbank outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Wiener Ownership Details
Wiener Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Wiener Privatbank jumping above the current price in 90 days from now is about 19.46%. The Wiener Privatbank SE probability density function shows the probability of Wiener Privatbank stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wiener Privatbank has a beta of 0.1068. This entails as returns on the market go up, Wiener Privatbank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wiener Privatbank SE will be expected to be much smaller as well. Additionally, wiener Privatbank SE has an alpha of 0.1712, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Wiener Privatbank to move above the current price in 90 days from now is about 19.46 (This Wiener Privatbank SE probability density function shows the probability of Wiener Stock to fall within a particular range of prices over 90 days) .
Wiener Privatbank Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wiener Privatbank market risk premium is the additional return an investor will receive from holding Wiener Privatbank 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 Wiener Privatbank. 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 Wiener Privatbank's alpha and beta are two of the key measurements used to evaluate Wiener Privatbank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9164 | |||
| Semi Deviation | 0.8347 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 |
Wiener Stock Against Markets
Picking the right benchmark for Wiener Privatbank 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 Wiener Privatbank 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 Wiener Privatbank is critical whether you are bullish or bearish towards Wiener Privatbank SE at a given time. Please also check how Wiener Privatbank'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 Wiener Privatbank 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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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Wiener Privatbank Corporate Management
Elected by the shareholders, the Wiener Privatbank's board of directors comprises two types of representatives: Wiener Privatbank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wiener. The board's role is to monitor Wiener Privatbank's management team and ensure that shareholders' interests are well served. Wiener Privatbank'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, Wiener Privatbank's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eduard Berger | Member Board | Profile | |
| Magistrate Raninger | CEO Board | Profile | |
| Michael Mller | Head Marketing | Profile | |
| Nicolas Kneip | Head Research | Profile |
How to buy Wiener Stock?
Before investing in Wiener Privatbank, 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 Wiener Privatbank. To buy Wiener Privatbank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wiener Privatbank. 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 Wiener Privatbank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wiener Privatbank SE 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 Wiener Privatbank SE 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 Wiener Privatbank SE, 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 Wiener Privatbank SE?
The danger of trading Wiener Privatbank SE 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 Wiener Privatbank 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 Wiener Privatbank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wiener Privatbank 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 Wiener Privatbank SE. 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 Wiener Privatbank information on this page should be used as a complementary analysis to other Wiener Privatbank'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Wiener Stock analysis
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.
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