Comintl Bk Gdr Stock Net Income
| CIN Stock | EUR 2.36 0.24 11.32% |
As of the 5th of February, COMINTL BK shows the risk adjusted performance of 0.1127, and Mean Deviation of 3.22. COMINTL BK GDR 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. Please confirm COMINTL BK GDR standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if COMINTL BK GDR is priced favorably, providing market reflects its regular price of 2.36 per share.
COMINTL BK'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 COMINTL BK's valuation are provided below:Gross Profit 124 B | Profit Margin | Market Capitalization 8.6 B | Enterprise Value Revenue 4.1333 | Revenue |
COMINTL |
COMINTL BK '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 COMINTL BK's 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 COMINTL BK.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in COMINTL BK on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding COMINTL BK GDR or generate 0.0% return on investment in COMINTL BK over 90 days. COMINTL BK is related to or competes with PT Bank, BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, BANK CENTRAL, and BANK CENTRAL. COMINTL BK is entity of Germany. It is traded as Stock on F exchange. More
COMINTL BK 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 COMINTL BK's 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 COMINTL BK GDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.17 | |||
| Information Ratio | 0.1283 | |||
| Maximum Drawdown | 24.26 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 11.32 |
COMINTL BK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for COMINTL BK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COMINTL BK's standard deviation. In reality, there are many statistical measures that can use COMINTL BK historical prices to predict the future COMINTL BK's volatility.| Risk Adjusted Performance | 0.1127 | |||
| Jensen Alpha | 0.6567 | |||
| Total Risk Alpha | 0.3161 | |||
| Sortino Ratio | 0.1483 | |||
| Treynor Ratio | 2.19 |
COMINTL BK February 5, 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 | 0.1127 | |||
| Market Risk Adjusted Performance | 2.2 | |||
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.33 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 705.7 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.27 | |||
| Information Ratio | 0.1283 | |||
| Jensen Alpha | 0.6567 | |||
| Total Risk Alpha | 0.3161 | |||
| Sortino Ratio | 0.1483 | |||
| Treynor Ratio | 2.19 | |||
| Maximum Drawdown | 24.26 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 11.32 | |||
| Downside Variance | 17.42 | |||
| Semi Variance | 11.09 | |||
| Expected Short fall | (4.33) | |||
| Skewness | 0.7027 | |||
| Kurtosis | 1.87 |
COMINTL BK GDR Backtested Returns
COMINTL BK appears to be dangerous, given 3 months investment horizon. COMINTL BK GDR secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing COMINTL BK's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of COMINTL BK's risk adjusted performance of 0.1127, and Mean Deviation of 3.22 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, COMINTL BK holds a performance score of 11. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, COMINTL BK's returns are expected to increase less than the market. However, during the bear market, the loss of holding COMINTL BK is expected to be smaller as well. Please check COMINTL BK's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether COMINTL BK's price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
COMINTL BK GDR has modest predictability. Overlapping area represents the amount of predictability between COMINTL BK time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 COMINTL BK GDR price movement. The serial correlation of 0.52 indicates that about 52.0% of current COMINTL BK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, COMINTL BK GDR reported net income of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
COMINTL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COMINTL BK's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of COMINTL BK could also be used in its relative valuation, which is a method of valuing COMINTL BK by comparing valuation metrics of similar companies.COMINTL BK is currently under evaluation in net income category among its peers.
COMINTL Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0606 | ||||
| Profit Margin | 0.60 % | ||||
| Current Valuation | (189.08 B) | ||||
| Shares Outstanding | 3 B | ||||
| Shares Owned By Institutions | 9.73 % | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 124 B | ||||
| Gross Profit | 124 B | ||||
| Book Value Per Share | 67.67 X | ||||
| Earnings Per Share | 0.40 X | ||||
| Number Of Employees | 8.53 K | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 8.55 B | ||||
| Annual Yield | 0.02 % |
About COMINTL BK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COMINTL BK GDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COMINTL BK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COMINTL BK GDR 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 COMINTL Stock
COMINTL BK financial ratios help investors to determine whether COMINTL 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 COMINTL with respect to the benefits of owning COMINTL BK security.