Vienna Insurance Group Stock Buy Hold or Sell Recommendation
| VNRFY Stock | USD 11.84 0.77 6.96% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vienna Insurance Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vienna Insurance Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vienna Insurance Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vienna Insurance 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. In addition, we conduct extensive research on individual companies such as Vienna and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vienna Insurance Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Vienna |
Execute Vienna Insurance Buy or Sell Advice
The Vienna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vienna Insurance Group. Macroaxis does not own or have any residual interests in Vienna Insurance Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vienna Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vienna Insurance Trading Alerts and Improvement Suggestions
| Vienna Insurance Group has accumulated 1.81 B in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Vienna Insurance 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. Debt can assist Vienna Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Vienna Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vienna Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vienna to invest in growth at high rates of return. When we think about Vienna Insurance's use of debt, we should always consider it together with cash and equity. |
Vienna Insurance Returns Distribution Density
The distribution of Vienna Insurance's historical returns is an attempt to chart the uncertainty of Vienna Insurance's future price movements. The chart of the probability distribution of Vienna Insurance daily returns describes the distribution of returns around its average expected value. We use Vienna Insurance Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vienna Insurance returns is essential to provide solid investment advice for Vienna Insurance.
| Mean Return | 0.12 | Value At Risk | 0.00 | Potential Upside | 2.22 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vienna Insurance 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.
Vienna Insurance 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 Vienna Insurance 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 Vienna Insurance's price will be affected by overall pink sheet 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 Vienna pink sheet'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 Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | 0.01 |
Vienna Insurance Volatility Alert
Vienna Insurance Group exhibits very low volatility with skewness of 0.87 and kurtosis of 12.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vienna Insurance's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vienna Insurance's pink sheet 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.Vienna Insurance Fundamentals Vs Peers
Comparing Vienna Insurance'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 Vienna Insurance's direct or indirect competition across all of the common fundamentals between Vienna Insurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vienna Insurance or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vienna Insurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vienna Insurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vienna Insurance to competition |
| Fundamentals | Vienna Insurance | Peer Average |
| Return On Equity | 0.0846 | -0.31 |
| Return On Asset | 0.0095 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 2.13 B | 16.62 B |
| Shares Outstanding | 640 M | 571.82 M |
| Price To Earning | 11.28 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 10.73 B | 9.43 B |
| Gross Profit | 1.3 B | 27.38 B |
| EBITDA | 675.03 M | 3.9 B |
| Net Income | 387.99 M | 570.98 M |
| Cash And Equivalents | 3.07 B | 2.7 B |
| Cash Per Share | 4.80 X | 5.01 X |
| Total Debt | 1.81 B | 5.32 B |
| Debt To Equity | 0.51 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 6.69 X | 1.93 K |
| Cash Flow From Operations | 522.14 M | 971.22 M |
| Earnings Per Share | 0.66 X | 3.12 X |
| Number Of Employees | 25 K | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 3.57 B | 19.03 B |
| Total Asset | 52.18 B | 29.47 B |
| Retained Earnings | 1.94 B | 9.33 B |
| Working Capital | (2.32 B) | 1.48 B |
| Current Asset | 4.42 B | 9.34 B |
| Current Liabilities | 6.74 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.03 % | |
| Net Asset | 52.18 B |
Vienna Insurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vienna . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 11.84 | |||
| Day Typical Price | 11.84 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.77 |
About Vienna Insurance Buy or Sell Advice
When is the right time to buy or sell Vienna Insurance Group? Buying financial instruments such as Vienna Pink Sheet 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.
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Additional Tools for Vienna Pink Sheet Analysis
When running Vienna Insurance's price analysis, check to measure Vienna Insurance'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 Vienna Insurance is operating at the current time. Most of Vienna Insurance's value examination focuses on studying past and present price action to predict the probability of Vienna Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vienna Insurance's price. Additionally, you may evaluate how the addition of Vienna Insurance to your portfolios can decrease your overall portfolio volatility.