Commerzbank Ag Pk Stock Performance
| CRZBY Stock | USD 15.26 0.12 0.78% |
Commerzbank has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Commerzbank are expected to decrease at a much lower rate. During the bear market, Commerzbank is likely to outperform the market. Commerzbank AG PK right now shows a risk of 2.86%. Please confirm Commerzbank AG PK treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Commerzbank AG PK will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Commerzbank AG PK are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Commerzbank may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 75.6 B | |
| Total Cashflows From Investing Activities | -804 M |
Commerzbank |
Commerzbank Relative Risk vs. Return Landscape
If you would invest 1,412 in Commerzbank AG PK on September 4, 2024 and sell it today you would earn a total of 114.00 from holding Commerzbank AG PK or generate 8.07% return on investment over 90 days. Commerzbank AG PK is currently producing 0.1597% returns and takes up 2.8637% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Commerzbank, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Commerzbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commerzbank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Commerzbank AG PK, and traders can use it to determine the average amount a Commerzbank'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 = 0.0558
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Commerzbank is performing at about 4% of its full potential. 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 Commerzbank by adding it to a well-diversified portfolio.
Commerzbank Fundamentals Growth
Commerzbank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Commerzbank, and Commerzbank 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 Commerzbank Pink Sheet performance.
| Return On Equity | 0.0391 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | (96.34 B) | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 7.33 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 9.65 B | |||
| EBITDA | 3.69 B | |||
| Cash And Equivalents | 180.1 B | |||
| Cash Per Share | 143.81 X | |||
| Total Debt | 78.35 B | |||
| Book Value Per Share | 13.79 X | |||
| Cash Flow From Operations | (24.26 B) | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 473.04 B | |||
| Retained Earnings | 10.97 B | |||
| Current Asset | 202.51 B | |||
| Current Liabilities | 402.67 B | |||
About Commerzbank Performance
Evaluating Commerzbank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Commerzbank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Commerzbank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Commerzbank AG provides banking and capital market services to private and small business customers, multinational groups, financial service providers, and institutional clients worldwide. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany. Commerzbank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 38465 people.Things to note about Commerzbank AG PK performance evaluation
Checking the ongoing alerts about Commerzbank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Commerzbank AG PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Commerzbank AG PK has high likelihood to experience some financial distress in the next 2 years | |
| Commerzbank AG PK has accumulated about 180.1 B in cash with (24.26 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 143.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Commerzbank'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 Commerzbank's stock is overvalued or undervalued compared to its peers.
- Examining Commerzbank'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 Commerzbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commerzbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commerzbank's pink sheet. These opinions can provide insight into Commerzbank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Commerzbank Pink Sheet Analysis
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.