Komercni Banka (UK) Performance
| 0IKH Stock | 534.00 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Komercni Banka are completely uncorrelated. Komercni Banka right now secures a risk of 0.0%. Please verify Komercni Banka market facilitation index and price action indicator , to decide if Komercni Banka will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Komercni Banka has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Komercni Banka is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0015 | Payout Ratio 0.01 | Last Split Factor 5:1 | Last Split Date 2016-05-12 |
| Dividend Yield | 0.1321 | |
| Payout Ratio | 0.01 |
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Komercni Banka Relative Risk vs. Return Landscape
If you would invest 53,400 in Komercni Banka on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Komercni Banka or generate 0.0% return on investment over 90 days. Komercni Banka is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Komercni, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Komercni Banka Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Komercni Banka's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Komercni Banka, and traders can use it to determine the average amount a Komercni Banka's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Komercni Banka is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Komercni Banka by adding Komercni Banka to a well-diversified portfolio.
Komercni Banka Fundamentals Growth
Komercni Stock prices reflect investors' perceptions of the future prospects and financial health of Komercni Banka, and Komercni Banka fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Komercni Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 288.06 B | |||
| Revenue | 33.92 B | |||
| Net Income | 15.61 B | |||
| Book Value Per Share | 662.49 X | |||
| Cash Flow From Operations | (22.85 B) | |||
| Retained Earnings | 100.54 B | |||
About Komercni Banka Performance
Assessing Komercni Banka's fundamental ratios provides investors with valuable insights into Komercni Banka's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Komercni Banka is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Komercni Banka is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Komercni Banka performance evaluation
Checking the ongoing alerts about Komercni Banka for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Komercni Banka help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Komercni Banka generated a negative expected return over the last 90 days | |
| Komercni Banka generates negative cash flow from operations | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Komercni Banka's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Komercni Banka's stock is overvalued or undervalued compared to its peers.
- Examining Komercni Banka's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Komercni Banka's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Komercni Banka's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Komercni Banka's stock. These opinions can provide insight into Komercni Banka's potential for growth and whether the stock is currently undervalued or overvalued.
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.