COMMONWBK AUSTRSPADRS (Germany) Buy Hold or Sell Recommendation

CWW0 Stock  EUR 81.50  0.50  0.61%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding COMMONWBK AUSTRSPADRS is 'Sell'. Macroaxis provides COMMONWBK AUSTRSPADRS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CWW0 positions.
  
Check out COMMONWBK AUSTRSPADRS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as COMMONWBK and provide practical buy, sell, or hold advice based on investors' constraints. COMMONWBK AUSTRSPADRS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute COMMONWBK AUSTRSPADRS Buy or Sell Advice

The COMMONWBK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on COMMONWBK AUSTRSPADRS. Macroaxis does not own or have any residual interests in COMMONWBK AUSTRSPADRS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COMMONWBK AUSTRSPADRS's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell COMMONWBK AUSTRSPADRSBuy COMMONWBK AUSTRSPADRS
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon COMMONWBK AUSTRSPADRS has a Mean Deviation of 1.15, Standard Deviation of 1.51 and Variance of 2.29
Macroaxis provides advice on COMMONWBK AUSTRSPADRS to complement and cross-verify current analyst consensus on COMMONWBK AUSTRSPADRS. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure COMMONWBK AUSTRSPADRS is not overpriced, please confirm all COMMONWBK AUSTRSPADRS fundamentals, including its price to earning, gross profit, cash and equivalents, as well as the relationship between the revenue and net income .

COMMONWBK AUSTRSPADRS Trading Alerts and Improvement Suggestions

COMMONWBK AUSTRSPADRS generated a negative expected return over the last 90 days
COMMONWBK AUSTRSPADRS has accumulated about 158.1 B in cash with (19.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 89.2.

COMMONWBK AUSTRSPADRS Returns Distribution Density

The distribution of COMMONWBK AUSTRSPADRS's historical returns is an attempt to chart the uncertainty of COMMONWBK AUSTRSPADRS's future price movements. The chart of the probability distribution of COMMONWBK AUSTRSPADRS daily returns describes the distribution of returns around its average expected value. We use COMMONWBK AUSTRSPADRS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COMMONWBK AUSTRSPADRS returns is essential to provide solid investment advice for COMMONWBK AUSTRSPADRS.
Mean Return
-0.19
Value At Risk
-2.69
Potential Upside
1.69
Standard Deviation
1.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COMMONWBK AUSTRSPADRS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

COMMONWBK AUSTRSPADRS Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to COMMONWBK AUSTRSPADRS or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that COMMONWBK AUSTRSPADRS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a COMMONWBK stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.19
β
Beta against Dow Jones0.13
σ
Overall volatility
1.57
Ir
Information ratio -0.06

COMMONWBK AUSTRSPADRS Volatility Alert

COMMONWBK AUSTRSPADRS exhibits very low volatility with skewness of -0.06 and kurtosis of 0.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure COMMONWBK AUSTRSPADRS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact COMMONWBK AUSTRSPADRS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

COMMONWBK AUSTRSPADRS Fundamentals Vs Peers

Comparing COMMONWBK AUSTRSPADRS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze COMMONWBK AUSTRSPADRS's direct or indirect competition across all of the common fundamentals between COMMONWBK AUSTRSPADRS and the related equities. This way, we can detect undervalued stocks with similar characteristics as COMMONWBK AUSTRSPADRS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of COMMONWBK AUSTRSPADRS's fundamental indicators could also be used in its relative valuation, which is a method of valuing COMMONWBK AUSTRSPADRS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare COMMONWBK AUSTRSPADRS to competition
FundamentalsCOMMONWBK AUSTRSPADRSPeer Average
Return On Equity0.13-0.31
Return On Asset0.0084-0.14
Profit Margin0.42 %(1.27) %
Operating Margin0.57 %(5.51) %
Shares Outstanding1.69 B571.82 M
Price To Earning23.81 X28.72 X
Revenue25.43 B9.43 B
Gross Profit25.43 B27.38 B
Net Income8.84 B570.98 M
Cash And Equivalents158.1 B2.7 B
Cash Per Share89.20 X5.01 X
Total Debt249.91 B5.32 B
Book Value Per Share42.84 X1.93 K
Cash Flow From Operations(19.88 B)971.22 M
Earnings Per Share3.52 X3.12 X
Number Of Employees48.86 K18.84 K
Beta0.83-0.15
Market Capitalization120.02 B19.03 B
Annual Yield0.04 %
Last Dividend Paid3.85

COMMONWBK AUSTRSPADRS Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as COMMONWBK . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About COMMONWBK AUSTRSPADRS Buy or Sell Advice

When is the right time to buy or sell COMMONWBK AUSTRSPADRS? Buying financial instruments such as COMMONWBK Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having COMMONWBK AUSTRSPADRS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 58 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Other Information on Investing in COMMONWBK Stock

COMMONWBK AUSTRSPADRS financial ratios help investors to determine whether COMMONWBK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COMMONWBK with respect to the benefits of owning COMMONWBK AUSTRSPADRS security.