COMINTL BANK Financials
CIN0 Stock | 1.23 0.03 2.38% |
COMINTL |
Understanding current and past COMINTL BANK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COMINTL BANK's financial statements are interrelated, with each one affecting the others. For example, an increase in COMINTL BANK's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US2017123041 |
Sector | Financial Services |
Industry | Banks-Regional |
Benchmark | Dow Jones Industrial |
You should never invest in COMINTL BANK without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COMINTL Stock, because this is throwing your money away. Analyzing the key information contained in COMINTL BANK's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
COMINTL BANK Key Financial Ratios
There are many critical financial ratios that COMINTL BANK's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that COMINTL BANK ADR1 reports annually and quarterly.Return On Equity | 0.24 | |||
Return On Asset | 0.0287 | |||
Beta | 0.68 |
COMINTL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COMINTL BANK's current stock value. Our valuation model uses many indicators to compare COMINTL BANK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COMINTL BANK competition to find correlations between indicators driving COMINTL BANK's intrinsic value. More Info.COMINTL BANK ADR1 is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for COMINTL BANK ADR1 is roughly 8.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the COMINTL BANK's earnings, one of the primary drivers of an investment's value.COMINTL BANK ADR1 Systematic Risk
COMINTL BANK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COMINTL BANK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on COMINTL BANK ADR1 correlated with the market. If Beta is less than 0 COMINTL BANK generally moves in the opposite direction as compared to the market. If COMINTL BANK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COMINTL BANK ADR1 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COMINTL BANK is generally in the same direction as the market. If Beta > 1 COMINTL BANK moves generally in the same direction as, but more than the movement of the benchmark.
COMINTL BANK Thematic Clasifications
COMINTL BANK ADR1 is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
Banks | View |
COMINTL BANK December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of COMINTL BANK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COMINTL BANK ADR1. We use our internally-developed statistical techniques to arrive at the intrinsic value of COMINTL BANK ADR1 based on widely used predictive technical indicators. In general, we focus on analyzing COMINTL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COMINTL BANK's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 10.09 | |||
Value At Risk | (2.38) | |||
Potential Upside | 1.57 |
Complementary Tools for COMINTL Stock analysis
When running COMINTL BANK's price analysis, check to measure COMINTL 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 COMINTL BANK is operating at the current time. Most of COMINTL BANK's value examination focuses on studying past and present price action to predict the probability of COMINTL 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 COMINTL BANK's price. Additionally, you may evaluate how the addition of COMINTL BANK to your portfolios can decrease your overall portfolio volatility.
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