Commerzbank Ag Stock Performance
| CRZBF Stock | USD 18.00 0.00 0.00% |
On a scale of 0 to 100, Commerzbank holds a performance score of 14. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Commerzbank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Commerzbank is expected to be smaller as well. Please check Commerzbank's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether Commerzbank's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Commerzbank AG are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental drivers, Commerzbank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 75.6 B | |
| Total Cashflows From Investing Activities | -804 M |
Commerzbank |
Commerzbank Relative Risk vs. Return Landscape
If you would invest 1,365 in Commerzbank AG on August 29, 2024 and sell it today you would earn a total of 435.00 from holding Commerzbank AG or generate 31.87% return on investment over 90 days. Commerzbank AG is currently producing 0.4633% returns and takes up 2.5631% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Commerzbank, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Commerzbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commerzbank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Commerzbank AG, and traders can use it to determine the average amount a Commerzbank'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 = 0.1808
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Commerzbank is performing at about 14% of its full potential. 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 Commerzbank by adding it to a well-diversified portfolio.
Commerzbank Fundamentals Growth
Commerzbank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Commerzbank, and Commerzbank 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 Commerzbank Pink Sheet performance.
| Return On Equity | 0.0391 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | (96.34 B) | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 8.41 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 9.65 B | |||
| Cash And Equivalents | 159.17 B | |||
| Cash Per Share | 73.86 X | |||
| Total Debt | 36.45 B | |||
| Book Value Per Share | 13.79 X | |||
| Cash Flow From Operations | (24.26 B) | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 473.04 B | |||
| Retained Earnings | 10.97 B | |||
| Current Asset | 202.51 B | |||
| Current Liabilities | 402.67 B | |||
About Commerzbank Performance
By analyzing Commerzbank's fundamental ratios, stakeholders can gain valuable insights into Commerzbank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Commerzbank 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 Commerzbank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Commerzbank AG provides banking and capital market services to private and small business customers, multinational groups, financial service providers, and institutional clients worldwide. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany. Commerzbank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 38167 people.Things to note about Commerzbank AG performance evaluation
Checking the ongoing alerts about Commerzbank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Commerzbank AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Commerzbank AG has accumulated about 159.17 B in cash with (24.26 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 73.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Commerzbank'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 Commerzbank's stock is overvalued or undervalued compared to its peers.
- Examining Commerzbank'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 Commerzbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commerzbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commerzbank's pink sheet. These opinions can provide insight into Commerzbank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Commerzbank Pink Sheet 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.
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