Commonwealth Bank (Germany) Performance
| CWW Stock | EUR 87.36 0.27 0.31% |
The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Commonwealth Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Commonwealth Bank is expected to be smaller as well. At this point, Commonwealth Bank has a negative expected return of -0.048%. Please make sure to confirm Commonwealth Bank's information ratio, potential upside, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Commonwealth Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Commonwealth Bank of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Commonwealth Bank is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 87.4 B | |
| Total Cashflows From Investing Activities | 2.7 B | |
| Free Cash Flow | 22.3 B |
Commonwealth |
Commonwealth Bank Relative Risk vs. Return Landscape
If you would invest 9,053 in Commonwealth Bank of on December 31, 2024 and sell it today you would lose (317.00) from holding Commonwealth Bank of or give up 3.5% of portfolio value over 90 days. Commonwealth Bank of is currently producing negative expected returns and takes up 1.3139% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Commonwealth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Commonwealth Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commonwealth Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Commonwealth Bank of, and traders can use it to determine the average amount a Commonwealth Bank'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 = -0.0366
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CWW |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Commonwealth Bank 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 Commonwealth Bank by adding Commonwealth Bank to a well-diversified portfolio.
Commonwealth Bank Fundamentals Growth
Commonwealth Stock prices reflect investors' perceptions of the future prospects and financial health of Commonwealth Bank, and Commonwealth Bank 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 Commonwealth Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 210.75 B | |||
| Shares Outstanding | 1.69 B | |||
| Price To Earning | 12.36 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 4.42 X | |||
| Revenue | 23.92 B | |||
| Cash And Equivalents | 81.17 B | |||
| Cash Per Share | 46.21 X | |||
| Total Debt | 191.99 B | |||
| Book Value Per Share | 43.00 X | |||
| Cash Flow From Operations | (56.5 B) | |||
| Earnings Per Share | 3.67 X | |||
| Total Asset | 1.22 T | |||
About Commonwealth Bank Performance
By analyzing Commonwealth Bank's fundamental ratios, stakeholders can gain valuable insights into Commonwealth Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Commonwealth Bank 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 Commonwealth Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Commonwealth Bank of Australia provides integrated financial services in Australia, New Zealand, and internationally. Commonwealth Bank of Australia was founded in 1911 and is headquartered in Sydney, Australia. COMMONW BK operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 42921 people.Things to note about Commonwealth Bank performance evaluation
Checking the ongoing alerts about Commonwealth Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Commonwealth Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Commonwealth Bank generated a negative expected return over the last 90 days | |
| Commonwealth Bank of has accumulated about 81.17 B in cash with (56.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 46.21. |
- Analyzing Commonwealth Bank'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 Commonwealth Bank's stock is overvalued or undervalued compared to its peers.
- Examining Commonwealth Bank'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 Commonwealth Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commonwealth Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commonwealth Bank's stock. These opinions can provide insight into Commonwealth Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Commonwealth Stock analysis
When running Commonwealth Bank's price analysis, check to measure Commonwealth Bank'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 Commonwealth Bank is operating at the current time. Most of Commonwealth Bank's value examination focuses on studying past and present price action to predict the probability of Commonwealth Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commonwealth Bank's price. Additionally, you may evaluate how the addition of Commonwealth Bank to your portfolios can decrease your overall portfolio volatility.
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