Komercni Banka (Czech Republic) Buy Hold or Sell Recommendation
| KOMB Stock | CZK 821.00 2.00 0.24% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Komercni Banka AS is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Komercni Banka AS given historical horizon and risk tolerance towards Komercni Banka. When Macroaxis issues a 'buy' or 'sell' recommendation for Komercni Banka AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Komercni Banka Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Komercni and provide practical buy, sell, or hold advice based on investors' constraints. Komercni Banka AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Komercni |
Execute Komercni Banka Buy or Sell Advice
The Komercni recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Komercni Banka AS. Macroaxis does not own or have any residual interests in Komercni Banka AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Komercni Banka's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Komercni Banka Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Komercni Banka's historical returns is an attempt to chart the uncertainty of Komercni Banka's future price movements. The chart of the probability distribution of Komercni Banka daily returns describes the distribution of returns around its average expected value. We use Komercni Banka AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Komercni Banka returns is essential to provide solid investment advice for Komercni Banka.
| Mean Return | 0.12 | Value At Risk | -1.05 | Potential Upside | 1.17 | Standard Deviation | 0.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Komercni Banka historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Komercni Banka Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Komercni Banka or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Komercni Banka's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Komercni stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.01 |
Komercni Banka Volatility Alert
Komercni Banka AS exhibits relatively low volatility with skewness of 0.05 and kurtosis of -0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Komercni Banka's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Komercni Banka's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Komercni Banka Fundamentals Vs Peers
Comparing Komercni Banka's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Komercni Banka's direct or indirect competition across all of the common fundamentals between Komercni Banka and the related equities. This way, we can detect undervalued stocks with similar characteristics as Komercni Banka or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Komercni Banka's fundamental indicators could also be used in its relative valuation, which is a method of valuing Komercni Banka by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Komercni Banka to competition |
| Fundamentals | Komercni Banka | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.014 | -0.14 |
| Profit Margin | 0.47 % | (1.27) % |
| Operating Margin | 0.58 % | (5.51) % |
| Shares Outstanding | 188.86 M | 571.82 M |
| Shares Owned By Insiders | 60.30 % | 10.09 % |
| Shares Owned By Institutions | 12.41 % | 39.21 % |
| Price To Earning | 22.20 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 3.36 X | 11.42 X |
| Revenue | 37.56 B | 9.43 B |
| Gross Profit | 37.56 B | 27.38 B |
| Net Income | 8.84 B | 570.98 M |
| Cash And Equivalents | 58.97 B | 2.7 B |
| Cash Per Share | 312.27 X | 5.01 X |
| Total Debt | 141.95 B | 5.32 B |
| Book Value Per Share | 636.92 X | 1.93 K |
| Cash Flow From Operations | (113.65 B) | 971.22 M |
| Earnings Per Share | 98.29 X | 3.12 X |
| Target Price | 866.35 | |
| Number Of Employees | 7.5 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 141.26 B | 19.03 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 5.77 % | |
| Last Dividend Paid | 60.42 |
Komercni Banka Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Komercni . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Komercni Banka Buy or Sell Advice
When is the right time to buy or sell Komercni Banka AS? Buying financial instruments such as Komercni Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Komercni Banka in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.