Komercni Banka (UK) Analysis
| 0IKH Stock | 534.00 281.98 34.56% |
Komercni Banka is undervalued with Real Value of 604.5 and Hype Value of 534.0. The main objective of Komercni Banka stock analysis is to determine its intrinsic value, which is an estimate of what Komercni Banka is worth, separate from its market price. There are two main types of Komercni Banka's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Komercni Banka's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Komercni Banka's stock to identify patterns and trends that may indicate its future price movements.
The Komercni Banka stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Komercni Banka is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Komercni Stock trading window is adjusted to Europe/London timezone.
Komercni |
Komercni Stock Analysis Notes
About 60.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Komercni Banka had 5:1 split on the 12th of May 2016. For more info on Komercni Banka please contact Jan Juchelka at 420 4 8526 2800 or go to https://www.kb.cz.Komercni Banka Investment Alerts
| Komercni Banka had very high historical volatility over the last 90 days | |
| Komercni Banka generates negative cash flow from operations | |
| About 60.0% of the company shares are owned by insiders or employees |
Komercni Banka Thematic Classifications
In addition to having Komercni Banka stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Komercni Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 183.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Komercni Banka's market, we take the total number of its shares issued and multiply it by Komercni Banka's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Komercni Profitablity
Komercni Banka's profitability indicators refer to fundamental financial ratios that showcase Komercni Banka's ability to generate income relative to its revenue or operating costs. If, let's say, Komercni Banka is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Komercni Banka's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Komercni Banka's profitability requires more research than a typical breakdown of Komercni Banka's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79. Management Efficiency
Other Current Assets is likely to gain to about 16.1 B in 2024, whereas Total Assets are likely to drop slightly above 1.2 T in 2024. Komercni Banka's management efficiency ratios could be used to measure how well Komercni Banka manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Komercni Banka is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.1321 | Operating Margin 0.7884 | Profit Margin 0.4658 | Forward Dividend Yield 0.0015 | Beta 0.691 |
Technical Drivers
Komercni Banka technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Komercni Banka Price Movement Analysis
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Komercni Banka Outstanding Bonds
Komercni Banka issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Komercni Banka uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Komercni bonds can be classified according to their maturity, which is the date when Komercni Banka has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Komercni Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Komercni Banka prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Komercni shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Komercni Banka. By using and applying Komercni Stock analysis, traders can create a robust methodology for identifying Komercni entry and exit points for their positions.
Komercni Banka is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.