Commercial International Financials
CIBEY Stock | USD 1.53 0.02 1.32% |
With this module, you can analyze Commercial financials for your investing period. You should be able to track the changes in Commercial International individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Commercial |
Understanding current and past Commercial International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Commercial International's financial statements are interrelated, with each one affecting the others. For example, an increase in Commercial International's assets may result in an increase in income on the income statement.
The data published in Commercial International's official financial statements typically reflect Commercial International's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Commercial International's quantitative information. For example, before you start analyzing numbers published by Commercial accountants, it's essential to understand Commercial International's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the imprecision that can be found in Commercial International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Commercial International Bank. Check Commercial International's Beneish M Score to see the likelihood of Commercial International's management manipulating its earnings.
Commercial International Stock Summary
Commercial International competes with Bank Mandiri, Turkiye Garanti, BOC Hong, Hang Seng, and Kasikornbank Public. Commercial International Bank S.A.E provides retail, corporate, and investment banking services in Egypt. Commercial International Bank S.A.E was founded in 1975 and is headquartered in Giza, Egypt. Commercial Intl is traded on OTC Exchange in the United States.Instrument | USA OTC Stock View All |
Exchange | OTCQX Exchange |
ISIN | US2017123041 |
Business Address | Nile Tower Building, |
Sector | Financial Services |
Industry | Banks—Regional |
Benchmark | Dow Jones Industrial |
Website | www.cibeg.com |
Phone | 20 219666 |
Currency | USD - US Dollar |
Commercial International Key Financial Ratios
Commercial International's financial ratios allow both analysts and investors to convert raw data from Commercial International's financial statements into concise, actionable information that can be used to evaluate the performance of Commercial International over time and compare it to other companies across industries.Return On Equity | 0.24 | |||
Return On Asset | 0.0287 | |||
Beta | 0.74 | |||
Z Score | 15.6 |
Commercial Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Commercial International's current stock value. Our valuation model uses many indicators to compare Commercial International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commercial International competition to find correlations between indicators driving Commercial International's intrinsic value. More Info.Commercial International Bank is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Commercial International Bank is roughly 8.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Commercial International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Commercial International's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Commercial International Systematic Risk
Commercial International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Commercial International 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Commercial International correlated with the market. If Beta is less than 0 Commercial International generally moves in the opposite direction as compared to the market. If Commercial International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Commercial International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Commercial International is generally in the same direction as the market. If Beta > 1 Commercial International moves generally in the same direction as, but more than the movement of the benchmark.
Commercial International November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Commercial International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Commercial International Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Commercial International Bank based on widely used predictive technical indicators. In general, we focus on analyzing Commercial OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Commercial International's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 6.86 | |||
Value At Risk | (2.45) | |||
Potential Upside | 2.7 |
Additional Tools for Commercial OTC Stock Analysis
When running Commercial International's price analysis, check to measure Commercial International'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 Commercial International is operating at the current time. Most of Commercial International's value examination focuses on studying past and present price action to predict the probability of Commercial International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial International's price. Additionally, you may evaluate how the addition of Commercial International to your portfolios can decrease your overall portfolio volatility.