Komercni Banka (Czech Republic) Performance
| KOMB Stock | CZK 807.50 9.50 1.16% |
Komercni Banka has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0495, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Komercni Banka's returns are expected to increase less than the market. However, during the bear market, the loss of holding Komercni Banka is expected to be smaller as well. Komercni Banka AS right now secures a risk of 0.68%. Please verify Komercni Banka AS standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Komercni Banka AS will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Komercni Banka AS are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Komercni Banka is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Price Earnings Ratio | 7.6101 | |
| Dividend Yield | 0.0749 | |
| Payout Ratio | 1.0295 |
Komercni |
Komercni Banka Relative Risk vs. Return Landscape
If you would invest 76,150 in Komercni Banka AS on August 28, 2024 and sell it today you would earn a total of 4,600 from holding Komercni Banka AS or generate 6.04% return on investment over 90 days. Komercni Banka AS is generating 0.094% of daily returns and assumes 0.6801% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Komercni, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Komercni Banka Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Komercni Banka's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Komercni Banka AS, and traders can use it to determine the average amount a Komercni Banka'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 = 0.1382
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Komercni Banka is performing at about 10% 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 Komercni Banka by adding it to a well-diversified portfolio.
Komercni Banka Fundamentals Growth
Komercni Stock prices reflect investors' perceptions of the future prospects and financial health of Komercni Banka, and Komercni Banka 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 Komercni Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.58 % | |||
| Shares Outstanding | 188.86 M | |||
| Price To Earning | 22.20 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 3.36 X | |||
| Revenue | 37.56 B | |||
| Cash And Equivalents | 58.97 B | |||
| Cash Per Share | 312.27 X | |||
| Total Debt | 141.95 B | |||
| Book Value Per Share | 636.92 X | |||
| Cash Flow From Operations | (113.65 B) | |||
| Earnings Per Share | 98.29 X | |||
About Komercni Banka Performance
Assessing Komercni Banka's fundamental ratios provides investors with valuable insights into Komercni Banka's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Komercni Banka is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Komercn banka, a.s., together with its subsidiaries, provides various retail, corporate, and investment banking services primarily in the Czech Republic, and Central and Eastern Europe. Komercn banka, a.s. is a subsidiary of Socit Gnrale S.A. KOMERCNI BANKA operates under BanksRegional classification in Exotistan and is traded on Commodity Exchange. It employs 7748 people.Things to note about Komercni Banka AS performance evaluation
Checking the ongoing alerts about Komercni Banka for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Komercni Banka AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Komercni Banka AS has accumulated about 58.97 B in cash with (113.65 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 312.27. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Komercni Banka'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 Komercni Banka's stock is overvalued or undervalued compared to its peers.
- Examining Komercni Banka'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 Komercni Banka's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Komercni Banka's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Komercni Banka's stock. These opinions can provide insight into Komercni Banka's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Komercni Stock Analysis
When running Komercni Banka's price analysis, check to measure Komercni Banka'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 Komercni Banka is operating at the current time. Most of Komercni Banka's value examination focuses on studying past and present price action to predict the probability of Komercni Banka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komercni Banka's price. Additionally, you may evaluate how the addition of Komercni Banka to your portfolios can decrease your overall portfolio volatility.