Komercni Banka Financials
| KOMB Stock | CZK 1,083 1.00 0.09% |
Komercni |
Komercni Banka Stock Summary
Komercni Banka competes with Cez AS, Moneta Money, Erste Group, Philip Morris, and Colt CZ. Komercn banka, a.s., together with its subsidiaries, provides various 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. KOMERCNI BANKA operates under BanksRegional classification in Exotistan and is traded on Commodity Exchange. It employs 7748 people.| Instrument | Czech Republic Stock View All |
| Exchange | Prague Stock Exchange |
| ISIN | CZ0008019106 |
| Business Address | Na PrIkope 33969, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.kb.cz |
| Phone | 420 4 8526 2800 |
| Currency | CZK |
You should never invest in Komercni Banka without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Komercni Stock, because this is throwing your money away. Analyzing the key information contained in Komercni Banka's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Komercni Banka Key Financial Ratios
There are many critical financial ratios that Komercni Banka's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Komercni Banka AS reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.014 | |||
| Target Price | 866.35 | |||
| Beta | 0.69 | |||
| Last Dividend Paid | 60.42 |
Komercni Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Komercni Banka's current stock value. Our valuation model uses many indicators to compare Komercni Banka value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Komercni Banka competition to find correlations between indicators driving Komercni Banka's intrinsic value. More Info.Komercni Banka AS is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Komercni Banka AS is roughly 10.15 . 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 Komercni Banka's earnings, one of the primary drivers of an investment's value.Komercni Banka AS Systematic Risk
Komercni Banka's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Komercni Banka 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 Komercni Banka AS correlated with the market. If Beta is less than 0 Komercni Banka generally moves in the opposite direction as compared to the market. If Komercni Banka Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Komercni Banka AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Komercni Banka is generally in the same direction as the market. If Beta > 1 Komercni Banka moves generally in the same direction as, but more than the movement of the benchmark.
Komercni Banka Thematic Clasifications
Komercni Banka AS 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 |
Komercni Banka March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Komercni Banka help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Komercni Banka AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Komercni Banka AS based on widely used predictive technical indicators. In general, we focus on analyzing Komercni Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Komercni Banka's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8939 | |||
| Information Ratio | 0.3429 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 3.07 |
Additional Tools for Komercni Stock Analysis
When running Komercni Banka's price analysis, check to measure Komercni Banka'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 Komercni Banka is operating at the current time. Most of Komercni Banka's value examination focuses on studying past and present price action to predict the probability of Komercni Banka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komercni Banka's price. Additionally, you may evaluate how the addition of Komercni Banka to your portfolios can decrease your overall portfolio volatility.