Commonwealth Bank Of Stock Beta
| CBAPM Stock | 105.80 0.16 0.15% |
Commonwealth Bank of fundamentals help investors to digest information that contributes to Commonwealth Bank's financial success or failures. It also enables traders to predict the movement of Commonwealth Stock. The fundamental analysis module provides a way to measure Commonwealth Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Commonwealth Bank stock.
Commonwealth | Beta |
Commonwealth Bank of Company Beta Analysis
Commonwealth Bank's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Commonwealth Bank Beta | 0.9 |
Most of Commonwealth Bank's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Commonwealth Bank of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Commonwealth Bank of has a Beta of 0.901. This is 9.88% higher than that of the Financial Services sector and significantly higher than that of the Banks - Diversified industry. The beta for all Australia stocks is notably lower than that of the firm.
Commonwealth Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commonwealth Bank's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Commonwealth Bank could also be used in its relative valuation, which is a method of valuing Commonwealth Bank by comparing valuation metrics of similar companies.Commonwealth Bank is currently under evaluation in beta category among its peers.
Commonwealth Bank returns are very sensitive to returns on the market. As the market goes up or down, Commonwealth Bank is expected to follow.
Commonwealth Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 356.06 B | ||||
| Shares Owned By Institutions | 1.28 % | ||||
| Revenue | 26.13 B | ||||
| Total Debt | 1.18 T | ||||
| Number Of Employees | 32.26 K | ||||
| Beta | 0.9 | ||||
| Total Asset | 1.25 T | ||||
| Retained Earnings | 39.8 B | ||||
| Net Asset | 1.25 T |
About Commonwealth Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commonwealth Bank of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commonwealth Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commonwealth Bank of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Commonwealth Stock
Commonwealth Bank financial ratios help investors to determine whether Commonwealth Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Commonwealth with respect to the benefits of owning Commonwealth Bank security.