Commercial International Bank Stock Performance
| CIBEY Stock | USD 1.52 0.01 0.66% |
The firm shows a Beta (market volatility) of 0.16, 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. At this point, Commercial International has a negative expected return of -0.14%. Please make sure to confirm Commercial International's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Commercial International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Commercial International Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 75.8 B | |
| Total Cashflows From Investing Activities | -43.8 B |
Commercial |
Commercial International Relative Risk vs. Return Landscape
If you would invest 168.00 in Commercial International Bank on August 24, 2024 and sell it today you would lose (16.00) from holding Commercial International Bank or give up 9.52% of portfolio value over 90 days. Commercial International Bank is currently producing negative expected returns and takes up 1.6575% volatility of returns over 90 trading days. Put another way, 14% of traded otc stocks are less volatile than Commercial, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Commercial International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commercial International's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Commercial International Bank, and traders can use it to determine the average amount a Commercial International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0862
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| Negative Returns | CIBEY |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Commercial International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Commercial International by adding Commercial International to a well-diversified portfolio.
Commercial International Fundamentals Growth
Commercial OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Commercial International, and Commercial International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Commercial OTC Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0.46 % | |||
| Current Valuation | 5.95 B | |||
| Shares Outstanding | 2.98 B | |||
| Price To Earning | 7.05 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 28.9 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 | |||
| Total Asset | 498.24 B | |||
| Retained Earnings | 313.32 M | |||
About Commercial International Performance
Evaluating Commercial International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Commercial International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Commercial International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Commercial International Bank S.A.E provides retail, corporate, and investment banking services in Egypt. Commercial International Bank S.A.E was founded in 1975 and is headquartered in Giza, Egypt. Commercial Intl is traded on OTC Exchange in the United States.Things to note about Commercial International performance evaluation
Checking the ongoing alerts about Commercial International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Commercial International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Commercial International generated a negative expected return over the last 90 days | |
| Commercial International may become a speculative penny stock | |
| Commercial International Bank has accumulated about 1.64 B in cash with (34.61 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41. |
- Analyzing Commercial International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Commercial International's stock is overvalued or undervalued compared to its peers.
- Examining Commercial International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Commercial International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commercial International's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Commercial International's otc stock. These opinions can provide insight into Commercial International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Commercial OTC Stock Analysis
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.