Komercn Banka Profit Margin vs. Current Valuation
| KONN Stock | EUR 33.38 0.54 1.59% |
For Komercn Banka profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Komercn Banka to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Komercn banka as utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Komercn Banka's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Komercn banka as over time as well as its relative position and ranking within its peers.
Komercn |
Komercn banka as Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Komercn Banka's current stock value. Our valuation model uses many indicators to compare Komercn Banka value to that of its competitors to determine the firm's financial worth. Komercn banka as is rated second overall in profit margin category among its peers. It is rated fourth overall in current valuation category among its peers reporting about 13,867,211,091 of Current Valuation per Profit Margin. 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 Komercn Banka's earnings, one of the primary drivers of an investment's value.Komercn Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Komercn Banka |
| = | 0.47 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Komercn Banka |
| = | 6.48 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Komercn Current Valuation vs Competition
Komercn banka as is rated fourth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks-Regional industry is now estimated at about (975.07 Billion). Komercn Banka adds roughly 6.48 Billion in current valuation claiming only tiny portion of stocks in Banks-Regional industry.
Komercn Banka Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Komercn Banka, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Komercn Banka will eventually generate negative long term returns. The profitability progress is the general direction of Komercn Banka's change in net profit over the period of time. It can combine multiple indicators of Komercn Banka, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Komercn banka, a.s., together with its subsidiaries, provides a range of retail, corporate, and investment banking services primarily in the Czech Republic, and Central and Eastern Europe. Komercn banka, a.s. is a subsidiary of Socit Gnrale S.A. Komercn banka operates under Banks - Regional - Europe classification in Germany and traded on Frankfurt Stock Exchange. It employs 8696 people.
Komercn Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Komercn Banka. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Komercn Banka position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Komercn Banka's important profitability drivers and their relationship over time.
Use Komercn Banka in pair-trading
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 Komercn 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 Komercn Banka will appreciate offsetting losses from the drop in the long position's value.Komercn Banka Pair Trading
Komercn banka as Pair Trading Analysis
The ability to find closely correlated positions to Komercn 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 Komercn 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 Komercn 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 Komercn banka as to buy it.
The correlation of Komercn 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 Komercn Banka moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Komercn 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 Komercn 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.Use Investing Themes to Complement your Komercn Banka position
In addition to having Komercn Banka in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Komercn Stock
To fully project Komercn Banka's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Komercn banka as at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Komercn Banka's income statement, its balance sheet, and the statement of cash flows.