Commonwealth Bank Of Preferred Stock Net Income
| CBAPI Preferred Stock | 102.20 0.25 0.24% |
As of the 26th of January, Commonwealth Bank shows the Risk Adjusted Performance of 0.019, downside deviation of 0.2606, and Mean Deviation of 0.1761. Commonwealth Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Commonwealth Bank's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Commonwealth Bank's valuation are provided below:Commonwealth Bank of does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Commonwealth |
Commonwealth Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Commonwealth Bank's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Commonwealth Bank.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Commonwealth Bank on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Commonwealth Bank of or generate 0.0% return on investment in Commonwealth Bank over 90 days. Commonwealth Bank is related to or competes with Strata Investment, Chalice Mining, Ora Banda, Aspire Mining, and BKI Investment. More
Commonwealth Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Commonwealth Bank's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Commonwealth Bank of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2606 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4122 |
Commonwealth Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commonwealth Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Commonwealth Bank's standard deviation. In reality, there are many statistical measures that can use Commonwealth Bank historical prices to predict the future Commonwealth Bank's volatility.| Risk Adjusted Performance | 0.019 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.04) |
Commonwealth Bank January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.019 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.1761 | |||
| Semi Deviation | 0.2026 | |||
| Downside Deviation | 0.2606 | |||
| Coefficient Of Variation | 1849.81 | |||
| Standard Deviation | 0.2393 | |||
| Variance | 0.0573 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4122 | |||
| Downside Variance | 0.0679 | |||
| Semi Variance | 0.041 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.7338 |
Commonwealth Bank Backtested Returns
At this point, Commonwealth Bank is very steady. Commonwealth Bank secures Sharpe Ratio (or Efficiency) of 0.0521, which signifies that the company had a 0.0521 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Commonwealth Bank of, which you can use to evaluate the volatility of the firm. Please confirm Commonwealth Bank's Mean Deviation of 0.1761, risk adjusted performance of 0.019, and Downside Deviation of 0.2606 to double-check if the risk estimate we provide is consistent with the expected return of 0.0128%. Commonwealth Bank has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0716, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Commonwealth Bank are expected to decrease at a much lower rate. During the bear market, Commonwealth Bank is likely to outperform the market. Commonwealth Bank right now shows a risk of 0.25%. Please confirm Commonwealth Bank total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Commonwealth Bank will be following its price patterns.
Auto-correlation | 0.05 |
Virtually no predictability
Commonwealth Bank of has virtually no predictability. Overlapping area represents the amount of predictability between Commonwealth Bank time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Commonwealth Bank price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Commonwealth Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Commonwealth Bank of reported net income of 10.77 B. This is much higher than that of the Financial sector and significantly higher than that of the Banks industry. The net income for all Australia preferred stocks is significantly lower than that of the firm.
Commonwealth Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commonwealth Bank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Commonwealth Bank could also be used in its relative valuation, which is a method of valuing Commonwealth Bank by comparing valuation metrics of similar companies.Commonwealth Bank is currently under evaluation in net income category among its peers.
Commonwealth Fundamentals
| Return On Equity | 13.14 | ||||
| Shares Outstanding | 1.69 B | ||||
| Net Income | 10.77 B | ||||
| Cash Flow From Operations | 23.24 B | ||||
| Market Capitalization | 167.46 B | ||||
| Total Asset | 1.22 T | ||||
| Retained Earnings | 36.83 B | ||||
| Z Score | 0.04 | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.22 T |
About Commonwealth Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commonwealth Bank of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commonwealth Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commonwealth Bank of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Commonwealth Preferred Stock
Commonwealth Bank financial ratios help investors to determine whether Commonwealth Preferred Stock 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.