Commonwealth Bank Financials
| CMWAY Stock | USD 91.46 0.09 0.1% |
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 of. Check Commonwealth Bank's Beneish M Score to see the likelihood of Commonwealth Bank's management manipulating its earnings.
Commonwealth Bank Stock Summary
Commonwealth Bank competes with Svenska Handelsbanken, ANZ Group, Westpac Banking, National Australia, and Agricultural Bank. Commonwealth Bank of Australia provides integrated financial services in Australia, New Zealand, and internationally. The company was founded in 1911 and is based in Sydney, Australia. Commonwealth Bank operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 49245 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2027126000 |
| Business Address | Commonwealth Bank Place |
| Sector | Financial Services |
| Industry | Banks—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.commbank.com.au |
| Phone | 61 2 9378 2000 |
| Currency | USD - US Dollar |
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 | 0.0084 | |||
| Target Price | 75.87 | |||
| Beta | 0.83 | |||
| Last Dividend Paid | 3.85 |
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 of is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Commonwealth Bank of is roughly 15.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Commonwealth Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Commonwealth Bank's Pink Sheet. 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.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 with a total number of output elements of fourty-one. 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 Thematic Clasifications
Commonwealth Bank of is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Commonwealth Bank March 24, 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 of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Commonwealth Bank of based on widely used predictive technical indicators. In general, we focus on analyzing Commonwealth Pink Sheet 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 | (0.04) | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.14 |
Additional Tools for Commonwealth Pink Sheet 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.