Commerzbank Competitors

Stocks . Germany . 
Stock . Commerzbank AG
ZZMS Stock   15.10  0.20  1.31%   
Commerzbank AG competes with BNP Paribas, DNB BANK, Deutsche Bank, Socit Gnrale, and Commerzbank; as well as few others. The company operates under Financial Services sector and is part of Banks-Regional industry. Analyzing Commerzbank competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Commerzbank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Commerzbank Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Commerzbank competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
12.8215.1017.38
Details
Intrinsic
Valuation
LowRealHigh
10.5112.7916.61
Details
Naive
Forecast
LowNextHigh
13.3915.6717.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.8914.7615.62
Details

Commerzbank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Commerzbank and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Commerzbank and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Commerzbank AG does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ZZMS
+ 0.95
CBK
SYU1
+ 0.85
D1NC
KONN
+ 0.79
SGE
SYU1
+ 0.78
SGE
CBK
+ 0.75
BNP
KONN
+ 0.74
DBK
  
High negative correlations   
SYU1
- 0.66
BNP
SYU1
- 0.65
CBK
CBK
- 0.62
D1NC
D1NC
- 0.58
BNP
SYU1
- 0.55
ZZMS
ZZMS
- 0.54
D1NC

Risk-Adjusted Indicators

There is a big difference between Commerzbank Stock performing well and Commerzbank Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Commerzbank's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BNP  1.05 (0.17) 0.00  0.40  0.00 
 0.00 
 1.73 
(2.81)
 5.82 
D1NC  1.26  0.05  0.01  1.02  1.86 
(1.28)
 2.58 
(2.96)
 12.48 
DBK  1.13  0.11  0.05 (0.39) 1.38 
(1.18)
 2.12 
(2.41)
 6.87 
SGE  1.34  0.27  0.16 (0.53) 1.27 
(1.60)
 3.04 
(2.48)
 14.77 
CBK  1.20 (0.02) 0.00  0.06  0.00 
 0.00 
 2.52 
(2.11)
 11.95 
ZZMS  1.65  0.02  0.00 (0.14) 1.82 
(2.20)
 3.92 
(3.07)
 12.68 
A5G  1.56 (0.09) 0.00 (5.44) 0.00 
 0.00 
 3.16 
(3.65)
 10.27 
BZI  1.88  0.03  0.01  0.13  2.05 
(2.27)
 4.72 
(4.03)
 13.72 
KONN  0.85  0.13  0.10 (4.49) 0.86 
(0.93)
 2.29 
(1.84)
 5.49 
SYU1  1.78  0.23  0.14  0.12  1.54 
(2.47)
 4.03 
(3.04)
 19.52 
All Fundamental Data

Commerzbank Competitive Analysis

The better you understand Commerzbank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Commerzbank's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Commerzbank's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ZZMS BNP D1NC DBK SGE CBK A5G BZI KONN SYU1
 1.31 
 15.10 
Commerzbank
 0.54 
 57.47 
BNP
 2.45 
 18.73 
DNB
 2.05 
 16.25 
Deutsche
 0.34 
 26.69 
Socit
 2.06 
 15.25 
Commerzbank
 3.43 
 5.07 
AIB
 0.74 
 109.20 
Santander
 1.59 
 33.38 
Komercn
 1.67 
 47.20 
Synovus
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Slightly risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Weak
Modest
Good
Weak
Very Weak
Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Net Asset
473.04 B
2.67 T
N/A
1.34 T
1.49 T
473.04 B
127.88 B
259.17 B
1.24 T
59.73 B
Profit Margin
0.17
0.23
0.46
0.21
0.0873
0.17
0.29
0.24
0.47
0.36
EBITDA
N/A
30.13 B
N/A
8.69 B
3.58 B
3.69 B
N/A
N/A
N/A
N/A
Operating Margin
0.24
0.29
0.6
0.22
0.19
0.24
0.5
N/A
N/A
0.46
Current Valuation
(98.05 B)
(391.55 B)
N/A
(100.67 B)
(297.59 B)
(97.75 B)
(17.61 B)
7.83 B
6.48 B
7.36 B
Price To Book
0.32
0.54
N/A
0.3
0.27
0.33
0.66
1.01
0.97
1.45
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.17
Beta
1.4
1.75
N/A
1.43
1.63
1.4
1.83
1.05
0.69
1.38
Number Of Employees
10
10
10.35 K
84.93 K
117 K
10
9.03 K
10
7.5 K
35
Shares Outstanding
1.25 B
1.23 B
1.55 B
2.04 B
792.1 M
1.25 B
2.67 B
102.18 M
188.86 M
145.49 M
Cash Flow From Operations
(24.26 B)
(52.84 B)
N/A
(2.95 B)
39.09 B
(24.26 B)
(1.84 B)
8.73 B
(50.95 B)
794.02 M
Annual Yield
N/A
0.059
0.0586
0.0254
0.0645
0.0174
0.0489
0.0094
0.0742
0.0328
Total Debt
N/A
173.53 B
N/A
131.53 B
26.54 B
43.84 B
N/A
6.09 B
7.59 B
4.11 B
Return On Equity
0.0462
0.0796
0.11
0.0806
0.041
0.0462
0.0642
0.11
0.14
0.16
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
N/A
0.6
Return On Asset
0.0022
0.0037
0.0087
0.0043
0.002
0.0022
0.0066
0.0119
0.014
0.0129
Book Value Per Share
13.8
98.74
161.63
34.61
83.08
13.8
4.84
73.42
22.86
27.07
Total Asset
473.04 B
2.67 T
N/A
1.34 T
1.49 T
473.04 B
127.88 B
259.17 B
1.24 T
59.73 B
Last Dividend Paid
N/A
3.9
9.75
0.3
1.7
0.2
0.045
N/A
N/A
1.36
Target Price
N/A
N/A
N/A
14.1
N/A
12.5
N/A
N/A
N/A
52.03
Shares Owned By Institutions
N/A
48.2
46.98
37.96
48.72
43.19
23.98
11.7
12.15
81.8
Market Capitalization
14.1 B
78.38 B
26.98 B
23.62 B
21.6 B
14.11 B
10.56 B
6.54 B
6.05 B
5.8 B
Price To Earnings To Growth
0.2
1.25
N/A
0.12
24.1
0.21
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12.27
11.02
18.37
Price To Sales
1.15
1.38
N/A
0.77
0.76
1.15
2.87
2.41
3.22
2.32
Net Income
430 M
10.2 B
N/A
5.53 B
2.02 B
354 M
647 M
2.8 B
12.73 B
757.9 M
Earnings Per Share
1.01
7.48
1.64
1.65
1.74
0.95
0.31
6.09
4.15
4.7
Shares Owned By Insiders
N/A
1.0
42.42
7.79
7.08
15.59
55.93
67.4
60.3
1.36
Revenue
9.65 B
59.76 B
62.92 B
26.59 B
38.58 B
9.65 B
2.4 B
12.38 B
31.32 B
2.21 B
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.54 B
4.15 B
1.02 B
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
25.54
21.98
8.56
Gross Profit
8.59 B
44.37 B
56.7 B
25.98 B
23.11 B
8.59 B
2.61 B
11.49 B
37.56 B
2.12 B
Day Typical Price
15.03
57.24
18.89
16.19
26.53
15.28
5.07
109.2
33.38
47.2
Accumulation Distribution
0.0132
0.017
0.0245
0.0263
0.0206
0.0194
N/A
N/A
N/A
N/A
Market Facilitation Index
0.2
0.98
0.47
0.43
0.55
0.3
N/A
N/A
N/A
N/A
Daily Balance Of Power
(1.00)
(0.32)
(1.00)
(0.79)
(0.16)
(1.07)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
(0.20)
(0.31)
(0.47)
(0.34)
(0.09)
(0.32)
(0.18)
0.8
(0.54)
(0.80)
Rate Of Daily Change
0.99
0.99
0.98
0.98
1.0
0.98
0.97
1.01
0.98
0.98
Day Median Price
15.0
57.13
18.97
16.16
26.46
15.3
5.07
109.2
33.38
47.2
Price Action Indicator
N/A
0.18
(0.47)
(0.07)
0.19
(0.21)
(0.09)
0.4
(0.27)
(0.40)
Coefficient Of Variation
8927.62
(806.52)
3453.06
1243.15
761.82
(6,553)
(2,855)
5230.06
844.54
947.34
Mean Deviation
1.65
1.05
1.26
1.13
1.34
1.2
1.56
1.88
0.8506
1.78
Jensen Alpha
0.0183
(0.17)
0.0496
0.11
0.2698
(0.02)
(0.09)
0.031
0.1281
0.2284
Total Risk Alpha
(0.05)
(0.22)
(0.01)
0.0644
0.2016
(0.09)
(0.15)
(0.03)
0.0949
0.2037
Sortino Ratio
(0)
N/A
0.0137
0.0547
0.1621
N/A
N/A
0.0071
0.0958
0.1431
Downside Variance
4.75
N/A
4.35
2.25
2.13
N/A
N/A
4.65
1.21
3.27
Standard Deviation
2.3
1.4
2.1
1.42
2.05
1.76
2.15
2.49
1.16
2.76
Kurtosis
2.04
0.5028
4.55
0.067
12.12
4.55
0.517
1.58
1.5
14.61
Potential Upside
3.92
1.73
2.58
2.12
3.04
2.52
3.16
4.72
2.29
4.03
Treynor Ratio
(0.14)
0.3961
1.02
(0.39)
(0.53)
0.0611
(5.44)
0.1265
(4.49)
0.1189
Maximum Drawdown
12.68
5.82
12.48
6.87
14.77
11.95
10.27
13.72
5.49
19.52
Variance
5.31
1.95
4.39
2.01
4.2
3.1
4.64
6.18
1.35
7.59
Market Risk Adjusted Performance
(0.13)
0.4061
1.03
(0.38)
(0.52)
0.0711
(5.43)
0.1365
(4.48)
0.1289
Risk Adjusted Performance
0.0154
(0.09)
0.0292
0.0681
0.1101
(0.01)
(0.02)
0.022
0.097
0.0908
Skewness
0.9093
(0.61)
0.9946
(0.07)
2.41
0.1721
0.1304
0.752
0.5865
2.86
Semi Deviation
1.82
N/A
1.86
1.38
1.27
N/A
N/A
2.05
0.8555
1.54
Information Ratio
(0)
(0.15)
0.0136
0.0578
0.1156
(0.03)
(0.05)
0.0062
0.0907
0.0939
Value At Risk
(3.07)
(2.81)
(2.96)
(2.41)
(2.48)
(2.11)
(3.65)
(4.03)
(1.84)
(3.04)
Expected Short fall
(2.20)
N/A
(1.28)
(1.18)
(1.60)
N/A
N/A
(2.27)
(0.93)
(2.47)
Downside Deviation
2.18
N/A
2.08
1.5
1.46
N/A
N/A
2.16
1.1
1.81
Semi Variance
3.3
N/A
3.47
1.9
1.61
N/A
N/A
4.22
0.7319
2.37

Commerzbank Competition Performance Charts

Five steps to successful analysis of Commerzbank Competition

Commerzbank's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Commerzbank AG in relation to its competition. Commerzbank's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Commerzbank in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Commerzbank's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Commerzbank AG, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Commerzbank position

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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.
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