Commonwealth Bank Financials
| CBA Stock | 145.60 0.33 0.23% |
Commonwealth |
Understanding current and past Commonwealth Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Commonwealth Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Commonwealth Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Commonwealth Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Commonwealth Bank. Check Commonwealth Bank's Beneish M Score to see the likelihood of Commonwealth Bank's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000CBA7 |
| Business Address | Commonwealth Bank Place |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.commbank.com.au |
| Phone | 61 2 9262 8200 |
You should never invest in Commonwealth Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Commonwealth Stock, because this is throwing your money away. Analyzing the key information contained in Commonwealth Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Commonwealth Bank Key Financial Ratios
Commonwealth Bank's financial ratios allow both analysts and investors to convert raw data from Commonwealth Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Commonwealth Bank over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0076 | |||
| Target Price | 111.98 | |||
| Beta | 0.94 | |||
| Last Dividend Paid | 4.75 |
Commonwealth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Commonwealth Bank's current stock value. Our valuation model uses many indicators to compare Commonwealth Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commonwealth Bank competition to find correlations between indicators driving Commonwealth Bank's intrinsic value. More Info.Commonwealth Bank is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Commonwealth Bank is roughly 17.39 . 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 Commonwealth Bank's earnings, one of the primary drivers of an investment's value.Commonwealth Bank Systematic Risk
Commonwealth Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Commonwealth Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Commonwealth Bank correlated with the market. If Beta is less than 0 Commonwealth Bank generally moves in the opposite direction as compared to the market. If Commonwealth Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Commonwealth Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Commonwealth Bank is generally in the same direction as the market. If Beta > 1 Commonwealth Bank moves generally in the same direction as, but more than the movement of the benchmark.
Commonwealth Bank March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Commonwealth Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Commonwealth Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Commonwealth Bank based on widely used predictive technical indicators. In general, we focus on analyzing Commonwealth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Commonwealth Bank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.35 |
Additional Tools for Commonwealth Stock Analysis
When running Commonwealth Bank's price analysis, check to measure Commonwealth Bank'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 Commonwealth Bank is operating at the current time. Most of Commonwealth Bank's value examination focuses on studying past and present price action to predict the probability of Commonwealth Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commonwealth Bank's price. Additionally, you may evaluate how the addition of Commonwealth Bank to your portfolios can decrease your overall portfolio volatility.