Martin Berdych - Komercni Banka Ma Services

KOMB Stock

CZK 819.00 4.00 0.49%

Insider

Martin Berdych is Ma Services of Komercni Banka AS

Phone	420 4 8526 2800
Web	https://www.kb.cz

Komercni Banka Management Efficiency

The company has return on total asset (ROA) of 0.014 % which means that it generated a profit of $0.014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1421 %, meaning that it generated $0.1421 on every $100 dollars invested by stockholders. Komercni Banka's management efficiency ratios could be used to measure how well Komercni Banka manages its routine affairs as well as how well it operates its assets and liabilities.

Compare Komercni Banka to Peers

Predict price of Komercni Banka

Komercni Banka AS has accumulated 141.95 B in total debt. Debt can assist Komercni Banka until it has trouble settling it off, either with new capital or with free cash flow. So, Komercni Banka's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Komercni Banka AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Komercni to invest in growth at high rates of return. When we think about Komercni Banka's use of debt, we should always consider it together with cash and equity.

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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. Komercni Banka AS (KOMB) is traded on Prague Stock Exchange in Czech Republic and employs 7,503 people.

Management Performance

	Return On Equity	0.14
	Return On Asset	0.014

Komercni Banka AS Leadership Team

Elected by the shareholders, the Komercni Banka's board of directors comprises two types of representatives: Komercni Banka inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Komercni. The board's role is to monitor Komercni Banka's management team and ensure that shareholders' interests are well served. Komercni Banka's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Komercni Banka's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Jan Juchelka, Chairman CEO
	Jakub Cern, Head Relations
	Jitka Haubova, COO Director
	Didier Colin, Chief Director
	Miroslav Hirsl, Sr Director
	Jir perl, Ex Fin
	Ida Baluskov, Ma Reporting
	Martin Berdych, Ma Services
	David Formanek, Sr Director
	Margus Simson, Sr Officer

Komercni Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Komercni Banka a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

	Return On Equity	0.14
	Return On Asset	0.014
	Profit Margin	0.47 %
	Operating Margin	0.58 %
	Shares Outstanding	188.86 M
	Shares Owned By Insiders	60.30 %
	Shares Owned By Institutions	12.41 %
	Price To Earning	22.20 X
	Price To Book	0.99 X
	Price To Sales	3.36 X

Pair Trading with Komercni Banka

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Komercni Banka position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Komercni Banka will appreciate offsetting losses from the drop in the long position's value.

Moving together with Komercni Stock

0.66	CEZ	Cez AS	Pair Corr
0.69	KOFOL	Kofola CeskoSlovensko	Pair Corr

Moving against Komercni Stock

0.88	COLOS	Coloseum Holding	Pair Corr
0.68	KLIKY	MT 1997 AS	Pair Corr
0.57	PRIUA	Primoco UAV SE	Pair Corr
0.47	FIXED	FIXEDzone as	Pair Corr

The ability to find closely correlated positions to Komercni Banka could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Komercni Banka when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Komercni Banka - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Komercni Banka AS to buy it.

The correlation of Komercni Banka is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Komercni Banka moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Komercni Banka AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Komercni Banka can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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