Commerzbank Ag Stock Fundamentals
| CBK Stock | 15.25 0.32 2.06% |
Commerzbank AG fundamentals help investors to digest information that contributes to Commerzbank's financial success or failures. It also enables traders to predict the movement of Commerzbank Stock. The fundamental analysis module provides a way to measure Commerzbank'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 Commerzbank stock.
Commerzbank |
Commerzbank AG Company Operating Margin Analysis
Commerzbank's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Commerzbank Operating Margin | 0.24 % |
Most of Commerzbank's fundamental indicators, such as Operating Margin, 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, Commerzbank AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Commerzbank AG has an Operating Margin of 0.2445%. This is 98.67% lower than that of the Financial Services sector and significantly higher than that of the Banks-Regional industry. The operating margin for all Germany stocks is 104.44% lower than that of the firm.
Commerzbank AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Commerzbank's current stock value. Our valuation model uses many indicators to compare Commerzbank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commerzbank competition to find correlations between indicators driving Commerzbank's intrinsic value. More Info.Commerzbank AG is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Commerzbank AG is roughly 21.00 . 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 Commerzbank's earnings, one of the primary drivers of an investment's value.Commerzbank Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commerzbank's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Commerzbank could also be used in its relative valuation, which is a method of valuing Commerzbank by comparing valuation metrics of similar companies.Commerzbank is rated fifth in operating margin category among its peers.
Commerzbank Fundamentals
| Return On Equity | 0.0462 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | (97.75 B) | |||
| Shares Outstanding | 1.25 B | |||
| Shares Owned By Insiders | 15.59 % | |||
| Shares Owned By Institutions | 43.19 % | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 9.65 B | |||
| Gross Profit | 8.59 B | |||
| EBITDA | 3.69 B | |||
| Net Income | 354 M | |||
| Total Debt | 43.84 B | |||
| Book Value Per Share | 13.79 X | |||
| Cash Flow From Operations | (24.26 B) | |||
| Earnings Per Share | 0.95 X | |||
| Price To Earnings To Growth | 0.21 X | |||
| Target Price | 12.5 | |||
| Number Of Employees | 10 | |||
| Beta | 1.4 | |||
| Market Capitalization | 14.11 B | |||
| Total Asset | 473.04 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 473.04 B | |||
| Last Dividend Paid | 0.2 |
About Commerzbank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commerzbank AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commerzbank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commerzbank AG 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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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.