Verbund OTC Stock Today

OEZVF -  USA Stock  

USD 102.11  0.00  0.00%

Verbund Ag is trading at 102.11 as of the 20th of October 2021, a No Change since the beginning of the trading day. The stock's lowest day price was 102.11. Verbund Ag has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Verbund Ag are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2020 and ending today, the 20th of October 2021. Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Less than 1
VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity to energy exchanges, traders, energy utilities and industrial companies, and households and commercial customers in Austria and internationally. VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria. The company has 347.42 M outstanding shares. More on Verbund Ag
Follow Valuation Odds of Bankruptcy
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Verbund Ag OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Verbund Ag's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Verbund Ag or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Verbund Ag is unlikely to experience financial distress in the next 2 years
The company has accumulated 1.34 B in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Verbund Ag has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 30.0% of Verbund Ag outstanding shares are owned by corporate insiders
Legal NameVerbund Ag
ChairmanJohann Sereinig  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Verbund Ag's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Verbund Ag [OEZVF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 44.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verbund Ag's market, we take the total number of its shares issued and multiply it by Verbund Ag'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 these looking for more risk prefer small-cap and mid-cap equities. Verbund Ag classifies itself under Utilities sector and is part of Utilities—Renewable industry. The entity has 347.42 M outstanding shares. Verbund Ag has accumulated about 142.9 M in cash with 1.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Check Verbund Ag Probability Of Bankruptcy
Ownership
Verbund Ag shows a total of three hundred fourty-seven million four hundred twenty thousand outstanding shares. Verbund Ag maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Verbund Ownership Details

Verbund Stock Price Odds Analysis

What are Verbund Ag's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Verbund Ag jumping above the current price in 90 days from now is under 4%. The Verbund Ag probability density function shows the probability of Verbund Ag otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Verbund Ag has a beta of 0.079. This indicates as returns on the market go up, Verbund Ag average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Verbund Ag will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1, implying that it can generate a 0.1 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 102.11HorizonTargetOdds Up 102.11 
96.92%90 days
 102.11 
3.02%
Based on a normal probability distribution, the odds of Verbund Ag to move above the current price in 90 days from now is under 4 (This Verbund Ag probability density function shows the probability of Verbund OTC Stock to fall within a particular range of prices over 90 days) .

Verbund Ag Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Verbund Ag market risk premium is the additional return an investor will receive from holding Verbund Ag 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 Verbund Ag. 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 Verbund Ag's alpha and beta are two of the key measurements used to evaluate Verbund Ag's performance over the market, the standard measures of volatility play an important role as well.

Verbund Stock Against Markets

Picking the right benchmark for Verbund Ag otc 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 Verbund Ag otc 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 Verbund Ag is critical whether you are bullish or bearish towards Verbund Ag at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Verbund Ag without increasing your portfolio risk or giving up 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.

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Verbund Ag Corporate Management

Elected by the shareholders, the Verbund Ag's board of directors comprises two types of representatives: Verbund Ag inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Verbund. The board's role is to monitor Verbund Ag's management team and ensure that shareholders' interests are well served. Verbund Ag'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, Verbund Ag's outside directors are responsible for providing unbiased perspectives on the board's policies.
Werner Muhm - Member of the Supervisory BoardProfile
Andreas Wollein - Head of Group Fin. and Investor RelationsProfile
Joachim Salamon - Member of the Supervisory Board, Employee RepresentativeProfile
Susanne Riess - Member of the Supervisory BoardProfile
Siegfried Wolf - Member of the Supervisory BoardProfile
Please check Your Equity Center. Note that the Verbund Ag information on this page should be used as a complementary analysis to other Verbund Ag'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Verbund Ag price analysis, check to measure Verbund Ag'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 Verbund Ag is operating at the current time. Most of Verbund Ag's value examination focuses on studying past and present price action to predict the probability of Verbund Ag's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Verbund Ag's price. Additionally, you may evaluate how the addition of Verbund Ag to your portfolios can decrease your overall portfolio volatility.
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The market value of Verbund Ag is measured differently than its book value, which is the value of Verbund that is recorded on the company's balance sheet. Investors also form their own opinion of Verbund Ag's value that differs from its market value or its book value, called intrinsic value, which is Verbund Ag's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verbund Ag's market value can be influenced by many factors that don't directly affect Verbund Ag underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verbund Ag's value and its price as these two are different measures arrived at by different means. Investors typically determine Verbund Ag value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verbund Ag'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.