Commercial International Bank Net Income
| CIBEY Stock | USD 2.72 0.05 1.87% |
As of the 8th of February, Commercial International shows the Risk Adjusted Performance of 0.1668, mean deviation of 1.31, and Downside Deviation of 2.52. Commercial International 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Commercial International Bank, which can be compared to its peers.
Commercial International'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 Commercial International's valuation are provided below:Commercial International Bank 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. Commercial |
Commercial International '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 Commercial International's otc 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 Commercial International.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Commercial International on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Commercial International Bank or generate 0.0% return on investment in Commercial International over 90 days. Commercial International is related to or competes with Nedbank Group, Turkiye Vakiflar, Nedbank, Investec, Absa Group, Banca Mediolanum, and Komercní Banka. Commercial International Bank S.A.E provides retail, corporate, and investment banking services in Egypt More
Commercial International 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 Commercial International's otc 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 Commercial International Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.1546 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.32 |
Commercial International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commercial International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Commercial International's standard deviation. In reality, there are many statistical measures that can use Commercial International historical prices to predict the future Commercial International's volatility.| Risk Adjusted Performance | 0.1668 | |||
| Jensen Alpha | 0.3788 | |||
| Total Risk Alpha | 0.1908 | |||
| Sortino Ratio | 0.1224 | |||
| Treynor Ratio | 3.42 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Commercial International'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.
Commercial International February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1668 | |||
| Market Risk Adjusted Performance | 3.43 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 500.95 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | 0.1546 | |||
| Jensen Alpha | 0.3788 | |||
| Total Risk Alpha | 0.1908 | |||
| Sortino Ratio | 0.1224 | |||
| Treynor Ratio | 3.42 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 6.34 | |||
| Semi Variance | 3.74 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.19) | |||
| Kurtosis | 3.42 |
Commercial International Backtested Returns
Commercial International appears to be slightly risky, given 3 months investment horizon. Commercial International secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Commercial International Bank, which you can use to evaluate the volatility of the firm. Please makes use of Commercial International's Risk Adjusted Performance of 0.1668, downside deviation of 2.52, and Mean Deviation of 1.31 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Commercial International holds a performance score of 15. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Commercial International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Commercial International is expected to be smaller as well. Please check Commercial International's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Commercial International's price patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Commercial International Bank has good predictability. Overlapping area represents the amount of predictability between Commercial International time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Commercial International price movement. The serial correlation of 0.73 indicates that around 73.0% of current Commercial International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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, Commercial International Bank reported net income of 13.27 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
Commercial Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commercial International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Commercial International could also be used in its relative valuation, which is a method of valuing Commercial International by comparing valuation metrics of similar companies.Commercial International is currently under evaluation in net income category among its peers.
Commercial Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0.46 % | |||
| Current Valuation | 5.95 B | |||
| Shares Outstanding | 2.98 B | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | 7.05 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 28.9 B | |||
| Gross Profit | 27.04 B | |||
| Net Income | 13.27 B | |||
| Cash And Equivalents | 1.64 B | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 212.1 M | |||
| Book Value Per Share | 1.45 X | |||
| Cash Flow From Operations | (34.61 B) | |||
| Earnings Per Share | 0.15 X | |||
| Number Of Employees | 7.56 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 5.68 B | |||
| Total Asset | 498.24 B | |||
| Retained Earnings | 313.32 M | |||
| Z Score | 15.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.45 % | |||
| Net Asset | 498.24 B |
About Commercial International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commercial International Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commercial International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commercial International Bank based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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When running Commercial International's price analysis, check to measure Commercial International'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 Commercial International is operating at the current time. Most of Commercial International's value examination focuses on studying past and present price action to predict the probability of Commercial International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial International's price. Additionally, you may evaluate how the addition of Commercial International to your portfolios can decrease your overall portfolio volatility.