Komercni Banka As Stock Five Year Return
| KOMB Stock | CZK 821.00 2.00 0.24% |
Komercni Banka AS fundamentals help investors to digest information that contributes to Komercni Banka's financial success or failures. It also enables traders to predict the movement of Komercni Stock. The fundamental analysis module provides a way to measure Komercni Banka'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 Komercni Banka stock.
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Komercni Banka AS Company Five Year Return Analysis
Komercni Banka's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Komercni Banka Five Year Return | 5.77 % |
Most of Komercni Banka's fundamental indicators, such as Five Year Return, 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, Komercni Banka AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Komercni Banka AS has a Five Year Return of 5.77%. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The five year return for all Czech Republic stocks is notably lower than that of the firm.
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Komercni Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.58 % | |||
| Shares Outstanding | 188.86 M | |||
| Shares Owned By Insiders | 60.30 % | |||
| Shares Owned By Institutions | 12.41 % | |||
| Price To Earning | 22.20 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 3.36 X | |||
| Revenue | 37.56 B | |||
| Gross Profit | 37.56 B | |||
| Net Income | 8.84 B | |||
| Cash And Equivalents | 58.97 B | |||
| Cash Per Share | 312.27 X | |||
| Total Debt | 141.95 B | |||
| Book Value Per Share | 636.92 X | |||
| Cash Flow From Operations | (113.65 B) | |||
| Earnings Per Share | 98.29 X | |||
| Target Price | 866.35 | |||
| Number Of Employees | 7.5 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 141.26 B | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.77 % | |||
| Last Dividend Paid | 60.42 |
About Komercni Banka Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Komercni Banka AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Komercni Banka using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Komercni Banka AS 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.
Pair Trading with Komercni Banka
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Komercni Banka position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Komercni Banka will appreciate offsetting losses from the drop in the long position's value.Moving together with Komercni Stock
Moving against Komercni Stock
| 0.87 | COLOS | Coloseum Holding | PairCorr |
| 0.67 | KLIKY | MT 1997 AS | PairCorr |
| 0.55 | PRIUA | Primoco UAV SE | PairCorr |
| 0.49 | FIXED | FIXEDzone as | PairCorr |
The ability to find closely correlated positions to Komercni Banka could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Komercni Banka when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Komercni Banka - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Komercni Banka AS to buy it.
The correlation of Komercni Banka is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Komercni Banka moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Komercni Banka AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Komercni Banka can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.