Commerzbank Financials
| CBK Stock | 15.35 0.24 1.54% |
Commerzbank |
Understanding current and past Commerzbank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Commerzbank's financial statements are interrelated, with each one affecting the others. For example, an increase in Commerzbank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Commerzbank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Commerzbank AG. Check Commerzbank's Beneish M Score to see the likelihood of Commerzbank's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE000CBK1001 |
| Business Address | Kaiserplatz, Frankfurt am |
| Sector | Financial Services |
| Industry | Banks-Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.commerzbank.com |
| Phone | 49 69 136 20 |
You should never invest in Commerzbank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Commerzbank Stock, because this is throwing your money away. Analyzing the key information contained in Commerzbank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Commerzbank Key Financial Ratios
Commerzbank's financial ratios allow both analysts and investors to convert raw data from Commerzbank's financial statements into concise, actionable information that can be used to evaluate the performance of Commerzbank over time and compare it to other companies across industries.| Return On Equity | 0.0462 | |||
| Return On Asset | 0.0022 | |||
| Target Price | 12.5 | |||
| Number Of Employees | 10 | |||
| Beta | 1.4 |
Commerzbank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Commerzbank's current stock value. Our valuation model uses many indicators to compare Commerzbank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commerzbank competition to find correlations between indicators driving Commerzbank's intrinsic value. More Info.Commerzbank AG 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 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Commerzbank AG is roughly 21.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Commerzbank's earnings, one of the primary drivers of an investment's value.Commerzbank AG Systematic Risk
Commerzbank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Commerzbank 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Commerzbank AG correlated with the market. If Beta is less than 0 Commerzbank generally moves in the opposite direction as compared to the market. If Commerzbank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Commerzbank AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Commerzbank is generally in the same direction as the market. If Beta > 1 Commerzbank moves generally in the same direction as, but more than the movement of the benchmark.
Commerzbank November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Commerzbank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Commerzbank AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Commerzbank AG based on widely used predictive technical indicators. In general, we focus on analyzing Commerzbank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Commerzbank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.0533 | |||
| Maximum Drawdown | 22.26 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.57 |
Additional Tools for Commerzbank Stock Analysis
When running Commerzbank's price analysis, check to measure Commerzbank'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 Commerzbank is operating at the current time. Most of Commerzbank's value examination focuses on studying past and present price action to predict the probability of Commerzbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerzbank's price. Additionally, you may evaluate how the addition of Commerzbank to your portfolios can decrease your overall portfolio volatility.