Wiener Privatbank (Austria) Buy Hold or Sell Recommendation
| WPB Stock | EUR 6.05 0.20 3.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wiener Privatbank SE is 'Hold'. Macroaxis provides Wiener Privatbank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WPB positions. The advice algorithm takes into account all of Wiener Privatbank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wiener Privatbank's buy or sell advice are summarized below:
Real Value 6.01 | Hype Value 6.05 | Market Value 6.05 | Naive Value 5.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wiener Privatbank SE given historical horizon and risk tolerance towards Wiener Privatbank. When Macroaxis issues a 'buy' or 'sell' recommendation for Wiener Privatbank SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wiener |
Execute Wiener Privatbank Buy or Sell Advice
The Wiener recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wiener Privatbank SE. Macroaxis does not own or have any residual interests in Wiener Privatbank SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wiener Privatbank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wiener Privatbank Trading Alerts and Improvement Suggestions
| 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. | |
| Roughly 76.0% of the company outstanding shares are owned by insiders |
Wiener Privatbank Returns Distribution Density
The distribution of Wiener Privatbank's historical returns is an attempt to chart the uncertainty of Wiener Privatbank's future price movements. The chart of the probability distribution of Wiener Privatbank daily returns describes the distribution of returns around its average expected value. We use Wiener Privatbank SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wiener Privatbank returns is essential to provide solid investment advice for Wiener Privatbank.
| Mean Return | 0.19 | Value At Risk | -3.08 | Potential Upside | 3.74 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wiener Privatbank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wiener Privatbank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wiener Privatbank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wiener Privatbank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wiener stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.15 | |
β | Beta against NYSE Composite | 0.47 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | 0.06 |
Wiener Privatbank Volatility Alert
Wiener Privatbank SE currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wiener Privatbank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wiener Privatbank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wiener Privatbank Fundamentals Vs Peers
Comparing Wiener Privatbank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wiener Privatbank's direct or indirect competition across all of the common fundamentals between Wiener Privatbank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wiener Privatbank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wiener Privatbank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wiener Privatbank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wiener Privatbank to competition |
| Fundamentals | Wiener Privatbank | Peer Average |
| Return On Equity | 0.0482 | -0.31 |
| Return On Asset | 0.0055 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 73.11 M | 16.62 B |
| Shares Outstanding | 5 M | 571.82 M |
| Shares Owned By Insiders | 76.00 % | 10.09 % |
| Price To Earning | 86.67 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 1.78 X | 11.42 X |
| Revenue | 29.45 M | 9.43 B |
| Gross Profit | 21.11 M | 27.38 B |
| Net Income | 3.57 M | 570.98 M |
| Cash And Equivalents | 80.44 M | 2.7 B |
| Cash Per Share | 16.07 X | 5.01 X |
| Total Debt | 55.35 M | 5.32 B |
| Book Value Per Share | 8.31 X | 1.93 K |
| Cash Flow From Operations | (13.67 M) | 971.22 M |
| Earnings Per Share | 0.36 X | 3.12 X |
| Number Of Employees | 88 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 28.28 M | 19.03 B |
| Total Asset | 364.07 M | 29.47 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 13.34 % | |
| Net Asset | 364.07 M |
Wiener Privatbank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wiener . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 6.05 | |||
| Day Typical Price | 6.05 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 52.73 |
About Wiener Privatbank Buy or Sell Advice
When is the right time to buy or sell Wiener Privatbank SE? Buying financial instruments such as Wiener Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Wiener Privatbank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Check out Wiener Privatbank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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