Wiener Privatbank Financials

WPB Stock  EUR 6.25  0.05  0.79%   
You can harness Wiener Privatbank fundamental data analysis to find out if markets are presently mispricing the firm. We have analyzed twenty-seven available indicators for Wiener Privatbank, which can be compared to its rivals. To ensure the equity is not overpriced, please check out all Wiener Privatbank financials, including its price to book, book value per share, five year return, as well as the relationship between the net income and beta . The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Wiener Privatbank to be traded at €6.13 in 90 days.
With this module, you can analyze Wiener financials for your investing period. You should be able to track the changes in Wiener Privatbank individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Wiener Privatbank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wiener Privatbank's financial statements are interrelated, with each one affecting the others. For example, an increase in Wiener Privatbank's assets may result in an increase in income on the income statement.
Evaluating Wiener Privatbank's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Wiener Privatbank's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Wiener Privatbank's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Wiener Privatbank SE has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Wiener Privatbank stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Wiener Privatbank's odds of distress score SHOULD NOT be confused with the real chance of Wiener Privatbank SE filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Wiener is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Wiener Privatbank's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Wiener Privatbank's official financial statements usually reflect Wiener Privatbank's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Wiener Privatbank. For example, before you start analyzing numbers published by Wiener accountants, it's critical to develop an understanding of what Wiener Privatbank's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Wiener Privatbank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wiener Privatbank's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Wiener Privatbank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wiener Privatbank SE. Please utilize our Beneish M Score to check the likelihood of Wiener Privatbank's management manipulating its earnings.

Wiener Privatbank Company Summary

Wiener Privatbank competes with AMAG Austria, Vienna Insurance, Addiko Bank, and Oberbank. 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.
InstrumentAustria Stock View All
ExchangeVienna Exchange
ISINAT0000741301
Business AddressParkring 12, Vienna,
SectorFinancial Services
IndustryBanks—Regional
BenchmarkNYSE Composite
Websitewww.wienerprivatbank.com
Phone43 1 534 31 0
CurrencyEUR - Euro
You should never invest in Wiener Privatbank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wiener Stock, because this is throwing your money away. Analyzing the key information contained in Wiener Privatbank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Wiener Privatbank Key Financial Ratios

Generally speaking, Wiener Privatbank's financial ratios allow both analysts and investors to convert raw data from Wiener Privatbank's financial statements into concise, actionable information that can be used to evaluate the performance of Wiener Privatbank over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wiener Privatbank reports annually and quarterly.

Wiener Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wiener Privatbank's current stock value. Our valuation model uses many indicators to compare Wiener Privatbank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wiener Privatbank competition to find correlations between indicators driving Wiener Privatbank's intrinsic value. More Info.
Wiener Privatbank SE is rated fifth in return on asset category among related companies. It is rated fifth in book value per share category among related companies creating about  1,512  of Book Value Per Share per Return On Asset. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wiener Privatbank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wiener Privatbank'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. 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 Wiener Privatbank's earnings, one of the primary drivers of an investment's value.

Wiener Privatbank Systematic Risk

Wiener Privatbank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wiener Privatbank 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 Wiener Privatbank correlated with the market. If Beta is less than 0 Wiener Privatbank generally moves in the opposite direction as compared to the market. If Wiener Privatbank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wiener Privatbank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wiener Privatbank is generally in the same direction as the market. If Beta > 1 Wiener Privatbank moves generally in the same direction as, but more than the movement of the benchmark.

About Wiener Privatbank Financials

What exactly are Wiener Privatbank Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Wiener Privatbank's income statement, its balance sheet, and the statement of cash flows. Potential Wiener Privatbank investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Wiener Privatbank investors may use each financial statement separately, they are all related. The changes in Wiener Privatbank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wiener Privatbank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Wiener Privatbank Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Wiener Privatbank is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Wiener has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Wiener Privatbank's financials are consistent with your investment objective using the following steps:
  • Review Wiener Privatbank's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Wiener Privatbank's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Wiener Privatbank's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Wiener Privatbank's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Wiener Privatbank Thematic Clasifications

Wiener Privatbank SE is part of Banks investing theme. 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. All money banks and credit services. Large and small money and credit banks and credit services
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This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas

Wiener Privatbank March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wiener Privatbank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wiener Privatbank SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wiener Privatbank SE based on widely used predictive technical indicators. In general, we focus on analyzing Wiener Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wiener Privatbank's daily price indicators and compare them against related drivers.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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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Please note, there is a significant difference between Wiener Privatbank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wiener Privatbank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wiener Privatbank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.