Komercní Banka (Germany) Analysis

Komercní Stock Analysis Notes

About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Komercn banka as last dividend was issued on the 29th of November 2022. The entity had 5:1 split on the 12th of May 2016. Komercn banka, a.s., together with its subsidiaries, provides a range of 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. Komercn banka operates under Banks - Regional - Europe classification in Germany and traded on Frankfurt Stock Exchange. It employs 8696 people. To find out more about Komercn banka as contact Jan Juchelka at 420 4 8526 2800 or learn more at https://www.kb.cz.

Komercn banka as Investment Alerts

Komercní Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Komercní Banka's market, we take the total number of its shares issued and multiply it by Komercní 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.

Komercní Profitablity

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.

Technical Drivers

As of the 24th of November, Komercní Banka secures the Risk Adjusted Performance of 0.0699, downside deviation of 1.04, and Mean Deviation of 0.7392. Komercn 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 Komercn banka as standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Komercn banka as is priced some-what accurately, providing market reflects its recent price of 31.9 per share.

Komercn banka as Price Movement Analysis

Komercní Banka Outstanding Bonds

Komercní Banka Predictive Daily Indicators

Komercní Banka Forecast Models

Komercní Banka's time-series forecasting models are one of many Komercní 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 Komercní 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Komercní 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 Komercní 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 Komercní Banka. By using and applying Komercní Stock analysis, traders can create a robust methodology for identifying Komercní entry and exit points for their positions.

When running Komercní Banka's price analysis, check to measure Komercní 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 Komercní Banka is operating at the current time. Most of Komercní Banka's value examination focuses on studying past and present price action to predict the probability of Komercní 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 Komercní Banka's price. Additionally, you may evaluate how the addition of Komercní Banka to your portfolios can decrease your overall portfolio volatility.