Commonwealth Bank (Australia) Analysis

CBAPH Preferred Stock   100.50  0.00  0.00%   
Commonwealth Bank of is fairly valued with Real Value of 100.5 and Hype Value of 100.5. The main objective of Commonwealth Bank preferred stock analysis is to determine its intrinsic value, which is an estimate of what Commonwealth Bank of is worth, separate from its market price. There are two main types of Commonwealth Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Commonwealth Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Commonwealth Bank's stock to identify patterns and trends that may indicate its future price movements.
The Commonwealth Bank preferred stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Commonwealth Bank's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commonwealth Bank of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Commonwealth Preferred Stock Analysis Notes

The company recorded earning per share (EPS) of 6.05. Commonwealth Bank last dividend was issued on the 6th of June 2023. For more info on Commonwealth Bank of please contact Matthew EMBA at 61 2 9378 2000 or go to https://www.commbank.com.au.

Commonwealth Bank Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Commonwealth Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Commonwealth Bank of or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Commonwealth Bank generated a negative expected return over the last 90 days
Commonwealth Bank generates negative cash flow from operations

Commonwealth Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 167.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commonwealth Bank's market, we take the total number of its shares issued and multiply it by Commonwealth Bank'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.

Commonwealth Profitablity

Commonwealth Bank's profitability indicators refer to fundamental financial ratios that showcase Commonwealth Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Commonwealth Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Commonwealth Bank'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 Commonwealth Bank's profitability requires more research than a typical breakdown of Commonwealth Bank'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 0.38 %, 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 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58.

Technical Drivers

Commonwealth Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Commonwealth Bank Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Commonwealth Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Commonwealth Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Commonwealth Bank Outstanding Bonds

Commonwealth Bank 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. Commonwealth Bank 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 Commonwealth bonds can be classified according to their maturity, which is the date when Commonwealth Bank of 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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Commonwealth Bank to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run ETF Categories Now

   

ETF Categories

List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
All  Next Launch Module

Complementary Tools for Commonwealth Preferred 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.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios