COMMONWBK AUSTRSPADRS (Germany) Performance
| CWW0 Stock | EUR 93.00 1.00 1.09% |
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COMMONWBK AUSTRSPADRS's returns are expected to increase less than the market. However, during the bear market, the loss of holding COMMONWBK AUSTRSPADRS is expected to be smaller as well. At this point, COMMONWBK AUSTRSPADRS has a negative expected return of -0.0269%. Please make sure to confirm COMMONWBK AUSTRSPADRS's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if COMMONWBK AUSTRSPADRS performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days COMMONWBK AUSTRSPADRS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, COMMONWBK AUSTRSPADRS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 19.8864 | |
| Dividend Yield | 0.0398 | |
| Payout Ratio | 0.7029 |
COMMONWBK |
COMMONWBK AUSTRSPADRS Relative Risk vs. Return Landscape
If you would invest 9,508 in COMMONWBK AUSTRSPADRS on November 29, 2024 and sell it today you would lose (208.00) from holding COMMONWBK AUSTRSPADRS or give up 2.19% of portfolio value over 90 days. COMMONWBK AUSTRSPADRS is producing return of less than zero assuming 1.4677% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than COMMONWBK AUSTRSPADRS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COMMONWBK AUSTRSPADRS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COMMONWBK AUSTRSPADRS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COMMONWBK AUSTRSPADRS, and traders can use it to determine the average amount a COMMONWBK AUSTRSPADRS'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 = -0.0183
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CWW0 |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COMMONWBK AUSTRSPADRS 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 COMMONWBK AUSTRSPADRS by adding COMMONWBK AUSTRSPADRS to a well-diversified portfolio.
COMMONWBK AUSTRSPADRS Fundamentals Growth
COMMONWBK Stock prices reflect investors' perceptions of the future prospects and financial health of COMMONWBK AUSTRSPADRS, and COMMONWBK AUSTRSPADRS 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 COMMONWBK Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.57 % | |||
| Shares Outstanding | 1.69 B | |||
| Price To Earning | 23.81 X | |||
| Revenue | 25.43 B | |||
| Cash And Equivalents | 158.1 B | |||
| Cash Per Share | 89.20 X | |||
| Total Debt | 249.91 B | |||
| Book Value Per Share | 42.84 X | |||
| Cash Flow From Operations | (19.88 B) | |||
| Earnings Per Share | 3.52 X | |||
About COMMONWBK AUSTRSPADRS Performance
By analyzing COMMONWBK AUSTRSPADRS's fundamental ratios, stakeholders can gain valuable insights into COMMONWBK AUSTRSPADRS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COMMONWBK AUSTRSPADRS 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 COMMONWBK AUSTRSPADRS 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. The company was founded in 1911 and is based in Sydney, Australia. COMMONW BK operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44375 people.Things to note about COMMONWBK AUSTRSPADRS performance evaluation
Checking the ongoing alerts about COMMONWBK AUSTRSPADRS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COMMONWBK AUSTRSPADRS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COMMONWBK AUSTRSPADRS generated a negative expected return over the last 90 days | |
| COMMONWBK AUSTRSPADRS has accumulated about 158.1 B in cash with (19.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 89.2. |
- Analyzing COMMONWBK AUSTRSPADRS'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 COMMONWBK AUSTRSPADRS's stock is overvalued or undervalued compared to its peers.
- Examining COMMONWBK AUSTRSPADRS'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 COMMONWBK AUSTRSPADRS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COMMONWBK AUSTRSPADRS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COMMONWBK AUSTRSPADRS's stock. These opinions can provide insight into COMMONWBK AUSTRSPADRS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COMMONWBK Stock analysis
When running COMMONWBK AUSTRSPADRS's price analysis, check to measure COMMONWBK AUSTRSPADRS'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 COMMONWBK AUSTRSPADRS is operating at the current time. Most of COMMONWBK AUSTRSPADRS's value examination focuses on studying past and present price action to predict the probability of COMMONWBK AUSTRSPADRS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMMONWBK AUSTRSPADRS's price. Additionally, you may evaluate how the addition of COMMONWBK AUSTRSPADRS to your portfolios can decrease your overall portfolio volatility.
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