Komercn Banka Financials

KONN Stock  EUR 33.38  0.54  1.59%   
Financial data analysis helps to check out if markets are presently mispricing Komercn banka as. We were able to interpolate twenty-six available fundamentals for Komercn Banka, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Komercn Banka to be traded at €32.38 in 90 days.
  

Komercn Banka Stock Summary

Komercn Banka competes with BNP Paribas, DNB BANK, Deutsche Bank, Socit Gnrale, and Commerzbank. Komercn banka, a.s., together with its subsidiaries, provides a range of 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. Komercn banka operates under Banks - Regional - Europe classification in Germany and traded on Frankfurt Stock Exchange. It employs 8696 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINCZ0008019106
Business AddressNa PrIkope 33969,
SectorFinancial Services
IndustryBanks-Regional
BenchmarkDow Jones Industrial
Websitewww.kb.cz
Phone420 4 8526 2800
CurrencyEUR - Euro
You should never invest in Komercn Banka without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Komercn Stock, because this is throwing your money away. Analyzing the key information contained in Komercn Banka's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Komercn Banka Key Financial Ratios

There are many critical financial ratios that Komercn Banka's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Komercn banka as reports annually and quarterly.

Komercn Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Komercn Banka's current stock value. Our valuation model uses many indicators to compare Komercn Banka value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Komercn Banka competition to find correlations between indicators driving Komercn Banka's intrinsic value. More Info.
Komercn banka as is rated third overall in return on equity category among its peers. It is rated second 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 Komercn 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 Komercn Banka's earnings, one of the primary drivers of an investment's value.

Komercn banka as Systematic Risk

Komercn Banka's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Komercn 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 Komercn banka as correlated with the market. If Beta is less than 0 Komercn Banka generally moves in the opposite direction as compared to the market. If Komercn Banka Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Komercn banka as is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Komercn Banka is generally in the same direction as the market. If Beta > 1 Komercn Banka moves generally in the same direction as, but more than the movement of the benchmark.

Komercn Banka December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Komercn Banka help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Komercn banka as. We use our internally-developed statistical techniques to arrive at the intrinsic value of Komercn banka as based on widely used predictive technical indicators. In general, we focus on analyzing Komercn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Komercn Banka's daily price indicators and compare them against related drivers.

Complementary Tools for Komercn Stock analysis

When running Komercn Banka's price analysis, check to measure Komercn 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 Komercn Banka is operating at the current time. Most of Komercn Banka's value examination focuses on studying past and present price action to predict the probability of Komercn 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 Komercn Banka's price. Additionally, you may evaluate how the addition of Komercn Banka to your portfolios can decrease your overall portfolio volatility.
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