Commonwealth Competitors

Pink Sheets . USA . 
Stock . Commonwealth Bank of
CBAUF Stock  USD 97.63  11.09  10.20%   
Commonwealth Bank competes with Bank of China Ltd ADR, Mitsubishi UFJ, Bank of China Ltd H, HSBC Holdings, and Banco Santander; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Diversified industry. Analyzing Commonwealth Bank competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Commonwealth Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Commonwealth Bank Correlation with its peers.

Commonwealth Bank vs China Construction Correlation

Good diversification

The correlation between Commonwealth Bank of and CICHF is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Commonwealth Bank of and CICHF in the same portfolio, assuming nothing else is changed.

Moving against Commonwealth Pink Sheet

  0.64MRLWF Marlowe PlcPairCorr
  0.41SLMNP A SchulmanPairCorr
  0.37IDCBF Industrial and CommercialPairCorr
  0.32RY Royal BankPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Commonwealth Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
95.2697.63100.00
Details
Intrinsic
Valuation
LowRealHigh
87.87101.62104.00
Details
Naive
Forecast
LowNextHigh
91.4893.8596.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
98.24106.59114.94
Details

Commonwealth Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Commonwealth Bank and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Commonwealth and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Commonwealth Bank does not affect the price movement of the other competitor.

High positive correlations

BCDRF
+ 0.93
HBCYF
HBCYF
+ 0.79
MBFJF
BCDRF
+ 0.77
MBFJF
CIHHF
+ 0.72
NABZY
CIHKY
+ 0.56
BACHY
CICHF
+ 0.56
BACHY
  

High negative correlations

NABZY
- 0.7
BACHY
CIHHF
- 0.62
BACHY
CIHKY
- 0.58
NABZY
CICHF
- 0.48
NABZY
CICHF
- 0.42
CIHHF
NABZY
- 0.4
BACHF

Risk-Adjusted Indicators

There is a big difference between Commonwealth Pink Sheet performing well and Commonwealth Bank Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Commonwealth Bank's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BACHY  0.77  0.06  0.00  0.55  0.99 
(0.82)
 1.54 
(1.17)
 5.91 
MBFJF  2.14  0.24  0.06  0.57  2.85 
(2.13)
 5.35 
(4.10)
 15.91 
BACHF  2.54  0.25  0.04  0.58  3.38 
(4.10)
 7.27 
(6.90)
 20.39 
HBCYF  1.61  0.30  0.15  0.36  1.68 
(1.78)
 4.61 
(2.78)
 10.08 
BCDRF  2.24  0.44  0.15  0.53  2.55 
(2.45)
 4.81 
(4.30)
 13.28 
NABZY  1.10  0.05  0.00  0.22  1.45 
(1.08)
 1.65 
(2.22)
 6.74 
NAUBF  0.27 (0.04) 0.00 (0.23) 0.00 
 0.00 
 0.00 
 0.00 
 15.14 
CIHKY  1.02 (0.08) 0.00 (0.49) 0.00 
 0.00 
 2.21 
(2.45)
 5.78 
CIHHF  0.17  0.06  0.00  0.76  0.00 
 0.00 
 0.00 
 0.00 
 3.78 
CICHF  2.50  0.05  0.02  0.11  2.90 
(3.20)
 5.26 
(5.88)
 19.50 

Commonwealth Bank Competitive Analysis

The better you understand Commonwealth Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Commonwealth Bank's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Commonwealth Bank's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CBAUF BACHY MBFJF BACHF HBCYF BCDRF NABZY NAUBF CIHKY CIHHF
 10.20 
 97.63 
Commonwealth
 0.42 
 14.26 
Bank
 1.23 
 18.15 
Mitsubishi
 3.51 
 0.59 
Bank
 0.54 
 16.72 
HSBC
 1.20 
 12.66 
Banco
 0.75 
 14.60 
National
 0.00 
 25.95 
National
 0.30 
 29.81 
China
 0.00 
 6.66 
China
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Abnormally volatile
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Soft
Fair
Soft
Good
Good
Soft
Weakest
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Average
Small
Moderate
Small
Small
Low
Low
Small
Hazard
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Hold
Strong Sell
Hold
Strong Buy
Cautious Hold
Cautious Hold
Cautious Hold
Not Rated
Net Asset
1.22 T
26.72 T
373.73 T
26.72 T
2.96 T
1.73 T
1.06 T
1.06 T
9.25 T
9.25 T
Profit Margin
0.42
0.44
-0.22
0.44
0.29
0.23
0.37
0.37
1.09
1.09
EBITDA
N/A
630.19 B
N/A
N/A
N/A
N/A
18.23 B
N/A
275.81 B
N/A
Operating Margin
0.57
0.55
-0.0607
0.55
0.32
0.37
0.56
0.56
1.3
1.3
Current Valuation
225.46 B
2.52 T
(56.57 T)
2.52 T
(344.68 B)
195.14 B
159.13 B
157.92 B
550.74 B
547.05 B
Price To Book
2.46
0.32
0.58
0.31
0.7
0.49
1.62
1.63
1.07
1.02
Retained Earnings
3.28 B
849.75 B
8.97 T
849.75 B
N/A
53.77 B
11.11 B
N/A
296.72 B
296.72 B
Five Year Return
6.55
7.04
3.64
6.99
6.18
5.23
5.84
5.52
2.91
N/A
Current Asset
N/A
3.86 T
104.52 T
3.86 T
942.03 B
283.18 B
N/A
N/A
1.06 T
1.06 T
Beta
0.83
0.43
0.87
0.43
0.63
1.42
0.86
0.86
1.0
1.0
Number Of Employees
49.24 K
306.32 K
129.7 K
306.32 K
219.7 K
206.46 K
35.13 K
35.13 K
48
49
Shares Outstanding
1.69 B
11.78 B
12.11 B
83.62 B
19.97 B
16.76 B
6.28 B
3.14 B
5.04 B
4.59 B
Cash Flow From Operations
(56.5 B)
843.26 B
909.36 B
(383.54 B)
8.61 B
56.69 B
28.22 B
(47.31 B)
182.05 B
182.05 B
Annual Yield
0.0344
0.0883
0.034
0.0888
0.0366
0.0306
0.0469
0.0484
0.0386
0.0391
Total Debt
296.94 B
5.27 T
59.15 T
5.27 T
689.48 B
280.34 B
240.49 B
240.49 B
826.7 B
826.7 B
Return On Equity
0.13
0.0982
-0.0425
0.0982
0.0703
0.11
0.12
0.12
0.15
0.15
Return On Asset
0.0084
0.0086
-0.002
0.0086
0.0046
0.0065
0.0071
0.0071
0.0144
0.0144
Book Value Per Share
42.85
202.3
1375.64
8.09
8.0
5.38
9.38
18.76
176.87
35.37
Current Liabilities
N/A
13.07 T
226.1 T
13.07 T
1.91 T
945.76 B
N/A
N/A
4.43 T
4.43 T
Total Asset
1.22 T
26.72 T
373.73 T
26.72 T
2.96 T
1.73 T
1.06 T
1.06 T
9.25 T
9.25 T
Last Dividend Paid
3.85
0.22
30.5
0.22
0.27
N/A
1.51
1.51
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
11.9
N/A
N/A
N/A
Shares Owned By Institutions
26.52
N/A
31.3
26.62
36.92
30.84
N/A
29.36
N/A
42.08
Market Capitalization
131.75 B
131.67 B
88.17 B
131.63 B
148.4 B
63.08 B
69.45 B
67.92 B
146.93 B
143.18 B
Price To Earning
21.34
3.68
15.45
3.75
19.71
4.91
34.3
33.38
6.23
4.79
Price To Earnings To Growth
N/A
0.46
6.58
0.45
0.59
12.53
N/A
N/A
0.49
0.47
Price To Sales
4.86
0.24
0.02
0.24
2.57
1.2
3.48
3.67
0.48
0.47
Net Income
10.77 B
227.34 B
(83.32 B)
216.56 B
13.92 B
9.61 B
6.89 B
6.89 B
120.83 B
119.92 B
Earnings Per Share
3.76
2.69
0.25
0.11
0.59
0.58
0.73
1.46
3.79
0.76
Shares Owned By Insiders
0.42
N/A
5.42
N/A
0.21
0.53
N/A
0.8
N/A
17.57
Revenue
23.92 B
604.08 B
5.14 T
604.08 B
63.64 B
54.22 B
18.53 B
18.53 B
327.22 B
327.22 B
Working Capital
N/A
(9.21 T)
(121.59 T)
(9.21 T)
(964.4 B)
(662.58 B)
N/A
N/A
(3.38 T)
(3.38 T)
Cash And Equivalents
222.14 B
2.55 T
141.25 T
2.55 T
1.14 T
197.56 B
120.45 B
120.45 B
693.17 B
693.17 B
Cash Per Share
130.68
216.94
N/A
8.68
57.94
11.77
18.75
37.5
137.43
27.49
Gross Profit
25.43 B
502.99 B
2.95 T
502.99 B
50.48 B
41.27 B
18.45 B
18.45 B
126.55 B
126.55 B
Day Typical Price
97.63
14.36
18.06
0.59
16.46
12.5
14.66
25.95
29.81
6.66
Accumulation Distribution
N/A
0.0267
0.0154
N/A
0.0461
0.0744
0.0255
N/A
0.0366
N/A
Market Facilitation Index
N/A
0.39
0.28
N/A
0.77
0.96
0.38
N/A
1.11
N/A
Daily Balance Of Power
0
(0.15)
0.7857
9.2 T
(0.12)
0.1563
(0.29)
0.0
0.0811
0.0
Period Momentum Indicator
(11.09)
(0.06)
0.22
0.02
(0.09)
0.15
(0.11)
N/A
0.09
N/A
Rate Of Daily Change
0.9
1.0
1.01
1.04
0.99
1.01
0.99
1.0
1.0
1.0
Day Median Price
97.63
14.41
18.01
0.59
16.34
12.42
14.69
25.95
29.81
6.66
Price Action Indicator
(5.55)
(0.18)
0.25
0.01
0.34
0.32
(0.15)
N/A
0.05
N/A
Relative Strength Index
24.52
51.53
59.08
51.28
60.86
59.91
55.83
33.48
39.04
72.26
Coefficient Of Variation
(1,251)
1352.9
1135.45
1306.01
586.32
544.34
1788.65
(5,652)
(2,324)
724.25
Mean Deviation
0.7236
0.77
2.14
2.54
1.61
2.24
1.1
0.2699
1.02
0.1738
Jensen Alpha
(0.21)
0.0566
0.2353
0.2525
0.3011
0.444
0.0471
(0.04)
(0.08)
0.0594
Total Risk Alpha
(0.41)
(0.03)
(0.03)
(0.07)
0.163
0.2454
(0.06)
(0.16)
(0.19)
0.0144
Sortino Ratio
N/A
(0)
0.0582
0.0363
0.1461
0.1524
2.0E-4
N/A
N/A
N/A
Downside Variance
N/A
1.25
11.65
35.95
4.32
8.38
2.35
N/A
N/A
N/A
Standard Deviation
2.3
1.01
3.15
3.86
2.24
2.83
1.41
1.38
1.33
0.5446
Kurtosis
19.39
1.99
3.08
2.17
1.92
(0.03)
0.8281
31.42
0.0525
42.42
Potential Upside
N/A
1.54
5.35
7.27
4.61
4.81
1.65
N/A
2.21
N/A
Treynor Ratio
(1.02)
0.5469
0.5733
0.5837
0.3581
0.5325
0.2186
(0.23)
(0.49)
0.7634
Maximum Drawdown
19.11
5.91
15.91
20.39
10.08
13.28
6.74
15.14
5.78
3.78
Variance
5.29
1.02
9.9
14.94
5.02
7.99
1.98
1.89
1.78
0.2966
Market Risk Adjusted Performance
(1.01)
0.5569
0.5833
0.5937
0.3681
0.5425
0.2286
(0.22)
(0.48)
0.7734
Risk Adjusted Performance
(0.05)
0.0569
0.0722
0.0642
0.1316
0.1419
0.0457
(0.01)
(0.03)
0.0976
Skewness
(2.50)
(0.69)
0.2793
(0.72)
0.3749
(0.38)
(0.08)
(1.44)
(0.24)
6.2
Semi Deviation
N/A
0.9869
2.85
3.38
1.68
2.55
1.45
N/A
N/A
N/A
Information Ratio
(0.11)
(0)
0.0632
0.0563
0.1356
0.156
2.0E-4
(0.07)
(0.10)
(0.01)
Value At Risk
N/A
(1.17)
(4.10)
(6.90)
(2.78)
(4.30)
(2.22)
N/A
(2.45)
N/A
Expected Short fall
N/A
(0.82)
(2.13)
(4.10)
(1.78)
(2.45)
(1.08)
N/A
N/A
N/A
Downside Deviation
N/A
1.12
3.41
6.0
2.08
2.89
1.53
N/A
N/A
N/A
Semi Variance
N/A
0.9739
8.09
11.4
2.83
6.52
2.09
N/A
N/A
N/A

Commonwealth Bank Competition Performance Charts

Five steps to successful analysis of Commonwealth Bank Competition

Commonwealth Bank's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Commonwealth Bank in relation to its competition. Commonwealth Bank's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Commonwealth Bank in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Commonwealth Bank's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Commonwealth Bank, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Commonwealth Bank position

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Management
Management Theme
Companies providing management services to businesses. The Management theme has 37 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 Management Theme or any other thematic opportunities.
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Other Information on Investing in Commonwealth Pink Sheet

Commonwealth Bank financial ratios help investors to determine whether Commonwealth Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Commonwealth with respect to the benefits of owning Commonwealth Bank security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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