Commerzbank (Germany) Analysis
| CBK Stock | 14.42 0.16 1.10% |
Commerzbank AG is fairly valued with Real Value of 14.57 and Hype Value of 14.42. The main objective of Commerzbank stock analysis is to determine its intrinsic value, which is an estimate of what Commerzbank AG is worth, separate from its market price. There are two main types of Commerzbank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Commerzbank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Commerzbank's stock to identify patterns and trends that may indicate its future price movements.
The Commerzbank stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Commerzbank is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Commerzbank Stock trading window is adjusted to Europe/Berlin timezone.
Commerzbank |
Commerzbank Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Commerzbank AG has Price/Earnings To Growth (PEG) ratio of 0.21. The entity last dividend was issued on the 1st of June 2023. The firm had 1:10 split on the 24th of April 2013. For more info on Commerzbank AG please contact Manfred Knof at 49 69 136 20 or go to https://www.commerzbank.com.Commerzbank AG Investment Alerts
| Commerzbank generates negative cash flow from operations | |
| About 16.0% of the company shares are held by company insiders |
Commerzbank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commerzbank's market, we take the total number of its shares issued and multiply it by Commerzbank'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.Commerzbank Profitablity
Commerzbank's profitability indicators refer to fundamental financial ratios that showcase Commerzbank's ability to generate income relative to its revenue or operating costs. If, let's say, Commerzbank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Commerzbank'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 Commerzbank's profitability requires more research than a typical breakdown of Commerzbank'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 0.17 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 27th of November, Commerzbank shows the Mean Deviation of 1.53, risk adjusted performance of 0.0535, and Downside Deviation of 1.97. Commerzbank AG 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.Commerzbank AG Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Commerzbank 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 Commerzbank AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Commerzbank Outstanding Bonds
Commerzbank 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. Commerzbank AG 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 Commerzbank bonds can be classified according to their maturity, which is the date when Commerzbank AG 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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Commerzbank Predictive Daily Indicators
Commerzbank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Commerzbank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Commerzbank Forecast Models
Commerzbank's time-series forecasting models are one of many Commerzbank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Commerzbank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 stock analysis tools, you can find out how much better you can do when adding Commerzbank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Commerzbank Stock Analysis
When running Commerzbank's price analysis, check to measure Commerzbank'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 Commerzbank is operating at the current time. Most of Commerzbank's value examination focuses on studying past and present price action to predict the probability of Commerzbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerzbank's price. Additionally, you may evaluate how the addition of Commerzbank to your portfolios can decrease your overall portfolio volatility.