Erste Group Bank Stock Today
| EBKDY Stock | USD 23.80 0.11 0.46% |
Performance10 of 100
| Odds Of DistressLess than 37
|
Erste Group is trading at 23.80 as of the 24th of April 2024; that is -0.46 percent decrease since the beginning of the trading day. The stock's open price was 23.91. Erste Group has about a 37 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Erste Group Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, real estate, and public sector customers in Austria, Central and Eastern Europe, and internationally. The company was founded in 1819 and is headquartered in Vienna, Austria. The company has 814.39 M outstanding shares. More on Erste Group Bank
Moving together with Erste Pink Sheet
| 0.69 | HDB | HDFC Bank Limited Financial Report 15th of July 2024 | PairCorr |
Moving against Erste Pink Sheet
| 0.75 | CHHE | China Health Industries | PairCorr |
| 0.49 | TPDDF | Talon Energy | PairCorr |
Erste Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Erste Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Erste Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Friedrich Roedler |
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Erste Group Bank [EBKDY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 15.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Erste Group's market, we take the total number of its shares issued and multiply it by Erste Group'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. Erste Group Bank classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 814.39 M outstanding shares.
Erste Group Bank has accumulated about 17.86 B in cash with 11.4 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.1.
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Ownership AllocationErste Group Bank retains a total of 814.39 Million outstanding shares. Roughly 100.0 percent of Erste Group outstanding shares are held by general public with 0.48 % by other corporate entities. 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.
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Erste Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Erste Group jumping above the current price in 90 days from now is near 1%. The Erste Group Bank probability density function shows the probability of Erste Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Erste Group has a beta of 0.5173 suggesting as returns on the market go up, Erste Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Erste Group Bank will be expected to be much smaller as well. Additionally, erste Group Bank has an alpha of 0.1331, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Erste Group to move above the current price in 90 days from now is near 1 (This Erste Group Bank probability density function shows the probability of Erste Pink Sheet to fall within a particular range of prices over 90 days) .
Erste Group Bank Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Erste Group market risk premium is the additional return an investor will receive from holding Erste Group 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 Erste Group. 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 Erste Group's alpha and beta are two of the key measurements used to evaluate Erste Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9468 | |||
| Semi Deviation | 1.11 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 |
Erste Stock Against Markets
Picking the right benchmark for Erste Group pink sheet 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 Erste Group pink sheet 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 Erste Group is critical whether you are bullish or bearish towards Erste Group Bank at a given time. Please also check how Erste Group'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 Erste Group 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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Erste Group Corporate Management
Elected by the shareholders, the Erste Group's board of directors comprises two types of representatives: Erste Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Erste. The board's role is to monitor Erste Group's management team and ensure that shareholders' interests are well served. Erste Group'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, Erste Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Maximilian Hardegg | Member of the Supervisory Board | Profile | |
| John Stack | Member of the Supervisory Board | Profile | |
| Andreas Gottschling | Chief Risk Officer and Member of Management Board | Profile | |
| Gonzalo Rotaeche | Member of the Supervisory Board | Profile | |
| David OMahony | COO Board | Profile | |
| Gunter Griss | Member of the Supervisory Board | Profile |
How to buy Erste Pink Sheet?
Before investing in Erste Group, 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 Erste Group. To buy Erste Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Erste Group. 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 Erste Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Erste Group Bank 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 Erste Group Bank 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 Erste Group Bank, 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 Erste Group Bank?
The danger of trading Erste Group Bank 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 Erste Group 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 Erste Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Erste Group Bank 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Erste Group Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Erste Group Bank information on this page should be used as a complementary analysis to other Erste Group'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.
Complementary Tools for Erste Pink Sheet analysis
When running Erste Group's price analysis, check to measure Erste Group'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 Erste Group is operating at the current time. Most of Erste Group's value examination focuses on studying past and present price action to predict the probability of Erste Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erste Group's price. Additionally, you may evaluate how the addition of Erste Group to your portfolios can decrease your overall portfolio volatility.
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