Commonwealth Bank Financials
| CBAPM Stock | 105.40 0.11 0.10% |
Operating Margin 0.5672 | Profit Margin 0.3704 | Return On Equity 0.1346 |
Commonwealth | Select Account or Indicator |
Understanding current and past Commonwealth Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Commonwealth Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Commonwealth Bank's assets may result in an increase in income on the income statement.
Please note, the presentation of Commonwealth Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Commonwealth Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Commonwealth Bank's management manipulating its earnings.
Commonwealth Bank Stock Summary
Commonwealth Bank competes with Dicker Data, Australian Agricultural, Janison Education, Aristocrat Leisure, and Super Retail. Commonwealth Bank is entity of Australia. It is traded as Stock on AU exchange.Specialization | Financial Services, Banks - Diversified |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| Business Address | Commonwealth Bank Place |
| Sector | Financial Services |
| Industry | Banks - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.commbank.com.au |
| Phone | 61 2 9378 2000 |
You should never invest in Commonwealth Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Commonwealth Stock, because this is throwing your money away. Analyzing the key information contained in Commonwealth Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Commonwealth Bank Key Financial Ratios
Commonwealth Bank's financial ratios allow both analysts and investors to convert raw data from Commonwealth Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Commonwealth Bank over time and compare it to other companies across industries.| Revenue | 26.13 B | ||||
| Total Asset | 1.25 T | ||||
| Retained Earnings | 39.8 B |
Commonwealth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Commonwealth Bank's current stock value. Our valuation model uses many indicators to compare Commonwealth Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commonwealth Bank competition to find correlations between indicators driving Commonwealth Bank's intrinsic value. More Info.Commonwealth Bank of is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Commonwealth Bank of is roughly 17.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Commonwealth Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Commonwealth Bank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Commonwealth Bank Systematic Risk
Commonwealth Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Commonwealth Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Commonwealth Bank correlated with the market. If Beta is less than 0 Commonwealth Bank generally moves in the opposite direction as compared to the market. If Commonwealth Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Commonwealth Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Commonwealth Bank is generally in the same direction as the market. If Beta > 1 Commonwealth Bank moves generally in the same direction as, but more than the movement of the benchmark.
Commonwealth Bank of Total Assets Over Time
Commonwealth Bank November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Commonwealth Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Commonwealth Bank of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Commonwealth Bank of based on widely used predictive technical indicators. In general, we focus on analyzing Commonwealth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Commonwealth Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.48 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.7098 |
Complementary Tools for Commonwealth Stock analysis
When running Commonwealth Bank's price analysis, check to measure Commonwealth Bank'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 Commonwealth Bank is operating at the current time. Most of Commonwealth Bank's value examination focuses on studying past and present price action to predict the probability of Commonwealth Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commonwealth Bank's price. Additionally, you may evaluate how the addition of Commonwealth Bank to your portfolios can decrease your overall portfolio volatility.
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