Komercni Banka (Czech Republic) Analysis
| KOMB Stock | CZK 817.00 1.00 0.12% |
Komercni Banka AS is overvalued with Real Value of 760.74 and Hype Value of 818.0. The main objective of Komercni Banka stock analysis is to determine its intrinsic value, which is an estimate of what Komercni Banka AS 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 Czech Republic on Prague Stock Exchange, with the market opening at 09:00:00 and closing at 16:10:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Czech Republic. Komercni Banka is usually not traded on International Workers ' Day, Victory in Europe Day, Saints Cyril and Methodius Day, Jan Hus Day, St . Wenceslas Day ( Czech Statehood Day ), Independent Czechoslovak State Day, Struggle for Freedom and Democracy Day, Christmas Day, Boxing Day, Day of renewal of the independent Czech state, New Year 's Day, Good Friday, Easter Monday. Komercni Stock trading window is adjusted to Europe/Prague timezone.
Komercni |
Komercni Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Komercni Banka AS recorded earning per share (EPS) of 98.29. The entity last dividend was issued on the 22nd of August 1970. The firm had 5:1 split on the 12th of May 2016. 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. To find out more about Komercni Banka AS contact Jan Juchelka at 420 4 8526 2800 or learn more at https://www.kb.cz.Komercni Banka AS Investment Alerts
| 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 |
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 141.26 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 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58. Technical Drivers
As of the 22nd of November, Komercni Banka secures the Mean Deviation of 0.5539, risk adjusted performance of 0.11, and Downside Deviation of 0.6023. Komercni Banka AS 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. Please verify Komercni Banka AS standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Komercni Banka AS is priced some-what accurately, providing market reflects its recent price of 817.0 per share.Komercni Banka AS Price Movement Analysis
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. Komercni Banka 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 Komercni Banka AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 AS 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 AS 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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Komercni Banka Predictive Daily Indicators
Komercni Banka 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 Komercni Banka 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.
| Accumulation Distribution | 1013.53 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 817.25 | |||
| Day Typical Price | 817.17 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.75) | |||
| Period Momentum Indicator | (1.00) |
Komercni Banka Forecast Models
Komercni Banka's time-series forecasting models are one of many Komercni Banka'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 Komercni Banka'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.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.
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.
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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.