COMMONWBK Competitors

Stocks . Germany . 
Stock . COMMONWBK AUSTRSPADRS
CWW0 Stock  EUR 96.50  0.50  0.52%   
COMMONWBK AUSTRSPADRS competes with Wayside Technology, MACOM Technology, PennantPark Investment, EAT WELL, and SLR Investment; as well as few others. The company operates under Financial Services sector and is part of Banks—Diversified industry. Analyzing COMMONWBK AUSTRSPADRS competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of COMMONWBK AUSTRSPADRS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out COMMONWBK AUSTRSPADRS Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of COMMONWBK AUSTRSPADRS competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
95.1696.5097.84
Details
Intrinsic
Valuation
LowRealHigh
86.85102.16103.50
Details
Naive
Forecast
LowNextHigh
96.2797.6198.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
93.8695.9097.94
Details

COMMONWBK AUSTRSPADRS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between COMMONWBK AUSTRSPADRS and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of COMMONWBK and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of COMMONWBK AUSTRSPADRS does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
1MA
+ 0.94
PYA
ZSL
+ 0.91
PYA
12P
+ 0.86
1MA
12P
+ 0.85
PYA
ZSL
+ 0.84
1MA
ZSL
+ 0.83
12P
  
High negative correlations   
CUG
- 0.09
ZSL
CUG
- 0.07
12P
CUG
- 0.03
PYA
CUG
- 0.01
1MA
8PM
- 0.0
6BC0
CUG
- 0.0
6BC0

Risk-Adjusted Indicators

There is a big difference between COMMONWBK Stock performing well and COMMONWBK AUSTRSPADRS Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze COMMONWBK AUSTRSPADRS's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

COMMONWBK AUSTRSPADRS Competitive Analysis

The better you understand COMMONWBK AUSTRSPADRS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, COMMONWBK AUSTRSPADRS's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across COMMONWBK AUSTRSPADRS's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CWW0 PYA 1MA 12P 6BC0 ZSL 4I3 CUG 8PM
 0.52 
 96.50 
COMMONWBK
 0.79 
 126.00 
Wayside
 0.81 
 125.00 
MACOM
 0.16 
 6.32 
PennantPark
 0.00 
 0.11 
EAT
 0.26 
 15.61 
SLR
 1.96 
 1.00 
ECHO
 0.00 
 0.01 
Chuangs
 0.79 
 12.80 
PennyMac
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very risky
Out of control
Very steady
Market Performance
(90 Days Performance)
OK
Good
OK
Insignificant
Very Weak
Good
Modest
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Quite High
Low
Low
Quite High
Above Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Hold
Hold
Strong Sell
Strong Hold
Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
1.16
5.01
1.04
N/A
1.08
1.43
2.04
9.6
Net Asset
N/A
190.75 M
1.57 B
1.32 B
N/A
2.54 B
N/A
6.68 B
13.92 B
Profit Margin
0.42
0.0384
0.48
N/A
N/A
0.0343
0.11
N/A
N/A
EBITDA
N/A
14.05 M
304.65 M
N/A
N/A
N/A
N/A
393.93 M
N/A
Operating Margin
0.57
0.055
0.21
N/A
-1.64
0.68
N/A
-0.68
-0.43
Current Valuation
N/A
84.4 M
4.6 B
N/A
N/A
911.73 M
N/A
(22.94 M)
12.79 B
Price To Book
N/A
2.4
5.66
N/A
N/A
0.8
N/A
0.12
0.86
Five Year Return
N/A
4.15
N/A
12.16
N/A
7.28
N/A
8.2
10.16
Beta
0.83
0.9
1.99
0.25
0.0591
1.14
0.45
0.42
1.35
Number Of Employees
48.86 K
268
1.2 K
7
N/A
6
616
109
23
Shares Outstanding
1.69 B
4.4 M
70.73 M
N/A
156.77 M
54.77 M
412.69 M
2.35 B
88.89 M
Cash Flow From Operations
(19.88 B)
4.71 M
176.98 M
(19.4 M)
N/A
91.06 M
N/A
(50.69 M)
1.78 B
Annual Yield
0.0398
0.0255
N/A
0.02
N/A
0.11
0.14
0.19
0.12
Total Debt
249.91 B
2.41 M
565.92 M
504.34 M
N/A
593.27 M
N/A
764.54 M
4.77 B
Return On Equity
0.13
0.22
0.48
N/A
-4.7
0.0059
0.13
-0.16
-0.0339
Z Score
N/A
43.0
4.8
N/A
N/A
0.6
N/A
N/A
N/A
Return On Asset
0.0084
0.0539
0.0633
N/A
-0.082
0.0298
0.0347
-0.0061
-0.0053
Book Value Per Share
42.85
12.29
12.19
9.11
0.082
18.37
4.0
1.65
15.99
Total Asset
N/A
190.75 M
1.57 B
1.32 B
N/A
2.54 B
N/A
6.68 B
13.92 B
Last Dividend Paid
3.85
0.68
N/A
0.6
N/A
1.64
N/A
0.02
1.81
Debt To Equity
N/A
0.049
112.4
80.1
N/A
64.0
1.75
48.2
328.9
Target Price
N/A
N/A
70.43
N/A
N/A
20.07
N/A
N/A
20.89
Shares Owned By Institutions
N/A
44.26
76.87
N/A
0.01
34.61
23.19
1.79
70.98
Market Capitalization
120.02 B
170.78 M
4.6 B
402.53 M
23.44 M
761.34 M
278.98 M
70.5 M
1.09 B
Price To Earning
23.81
26.9
N/A
9.21
N/A
10.44
1.64
3.47
8.46
Price To Sales
N/A
0.47
6.47
N/A
N/A
4.75
N/A
0.81
33.07
Net Income
8.84 B
9.2 M
439.95 M
(24.74 M)
N/A
18.34 M
N/A
227.76 M
(73.29 M)
Earnings Per Share
3.52
2.23
4.61
N/A
-0.47
0.13
0.11
-0.04
-1.37
Shares Owned By Insiders
N/A
16.03
23.8
N/A
11.95
7.38
6.0
61.15
0.95
Revenue
25.43 B
282.58 M
675.17 M
N/A
4.38 M
28.32 M
N/A
204.54 M
103.11 M
Cash And Equivalents
158.1 B
23.78 M
192.38 M
19.51 M
N/A
258.76 M
N/A
154.17 M
257.25 M
Cash Per Share
89.2
5.55
2.93
0.28
N/A
6.12
N/A
0.07
3.76
Gross Profit
25.43 B
45.72 M
406.18 M
N/A
897.94 K
139.35 M
423.44 M
134.22 M
(321.2 M)
Day Typical Price
96.5
126.0
124.67
6.32
0.11
15.61
1.0
0.01
12.8
Accumulation Distribution
N/A
N/A
0.008
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
1.0
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
1.0
(9,223,372,036,855)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
0.0
9.2 T
Period Momentum Indicator
0.5
(1.00)
1.0
(0.01)
N/A
(0.04)
(0.02)
N/A
0.1
Rate Of Daily Change
1.01
0.99
1.01
1.0
1.0
1.0
0.98
1.0
1.01
Day Median Price
96.5
126.0
124.5
6.32
0.11
15.61
1.0
0.01
12.8
Price Action Indicator
0.25
(0.50)
1.0
(0.01)
N/A
(0.02)
(0.01)
N/A
0.05
Relative Strength Index
75.33
70.04
69.9
66.29
N/A
67.77
53.59
47.37
56.77
Coefficient Of Variation
620.9
473.83
757.24
1762.36
N/A
648.63
1773.69
23740.06
1400.35
Mean Deviation
1.11
2.44
2.06
1.09
N/A
0.9351
1.51
0.1514
0.6117
Jensen Alpha
0.108
0.4486
0.2771
0.0232
N/A
0.1673
0.0481
0.0051
0.0113
Total Risk Alpha
(0.02)
0.1315
(0.12)
(0.19)
N/A
(0.03)
(0.23)
(0.15)
(0.09)
Sortino Ratio
0.0531
0.2368
0.0958
(0.03)
N/A
0.064
(0.01)
N/A
(0.05)
Downside Variance
2.39
5.18
7.95
2.0
N/A
1.01
7.32
N/A
2.01
Standard Deviation
1.36
3.21
3.09
1.61
N/A
1.31
2.02
0.8564
0.8822
Kurtosis
(0.27)
2.2
6.45
6.82
N/A
3.14
1.87
32.58
0.7722
Potential Upside
2.3
6.86
5.17
2.8
N/A
2.65
3.09
N/A
1.59
Treynor Ratio
0.2634
0.3901
0.421
0.1786
N/A
0.9956
0.237
0.0711
0.1622
Maximum Drawdown
5.49
17.12
17.49
10.56
N/A
6.48
9.1
9.76
4.01
Variance
1.86
10.28
9.53
2.59
N/A
1.71
4.1
0.7335
0.7784
Market Risk Adjusted Performance
0.2734
0.4001
0.431
0.1886
N/A
1.01
0.247
0.0811
0.1722
Risk Adjusted Performance
0.1275
0.1689
0.1085
0.0486
N/A
0.122
0.0493
0.0043
0.0559
Skewness
(0.40)
1.14
1.01
1.47
N/A
1.26
(0.70)
0.4169
(0.56)
Semi Deviation
1.21
1.7
2.22
1.27
N/A
0.7462
2.08
N/A
0.7275
Information Ratio
0.0601
0.1681
0.0875
(0.03)
N/A
0.0491
(0.01)
(0.16)
(0.08)
Value At Risk
(1.82)
(3.09)
(3.52)
(2.39)
N/A
(1.30)
(2.88)
N/A
(1.56)
Expected Short fall
(1.29)
(3.34)
(2.83)
(1.25)
N/A
(1.12)
(1.67)
N/A
(1.02)
Downside Deviation
1.55
2.28
2.82
1.42
N/A
1.0
2.71
N/A
1.42
Semi Variance
1.47
2.89
4.95
1.62
N/A
0.5568
4.32
N/A
0.5293

COMMONWBK AUSTRSPADRS Competition Performance Charts

Five steps to successful analysis of COMMONWBK AUSTRSPADRS Competition

COMMONWBK AUSTRSPADRS's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by COMMONWBK AUSTRSPADRS in relation to its competition. COMMONWBK AUSTRSPADRS's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of COMMONWBK AUSTRSPADRS in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact COMMONWBK AUSTRSPADRS's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to COMMONWBK AUSTRSPADRS, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in COMMONWBK Stock

COMMONWBK AUSTRSPADRS financial ratios help investors to determine whether COMMONWBK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COMMONWBK with respect to the benefits of owning COMMONWBK AUSTRSPADRS security.
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