Komercn Banka (Germany) Performance
| KONN Stock | EUR 33.38 0.54 1.59% |
Komercn Banka has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0284, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Komercn Banka are expected to decrease at a much lower rate. During the bear market, Komercn Banka is likely to outperform the market. Komercn banka as right now secures a risk of 1.16%. Please verify Komercn banka as total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Komercn banka as will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Komercn banka as are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Komercn Banka may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 20.5 B | |
| Total Cashflows From Investing Activities | -2.8 B | |
| Free Cash Flow | -1.1 B |
Komercn |
Komercn Banka Relative Risk vs. Return Landscape
If you would invest 3,078 in Komercn banka as on September 23, 2024 and sell it today you would earn a total of 260.00 from holding Komercn banka as or generate 8.45% return on investment over 90 days. Komercn banka as is generating 0.1295% of daily returns assuming 1.1599% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Komercn Banka, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Komercn Banka Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Komercn Banka's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Komercn banka as, and traders can use it to determine the average amount a Komercn Banka's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1117
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Komercn Banka is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Komercn Banka by adding it to a well-diversified portfolio.
Komercn Banka Fundamentals Growth
Komercn Stock prices reflect investors' perceptions of the future prospects and financial health of Komercn Banka, and Komercn Banka fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Komercn Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.47 % | |||
| Current Valuation | 6.48 B | |||
| Shares Outstanding | 188.86 M | |||
| Price To Earning | 11.02 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 3.22 X | |||
| Revenue | 31.32 B | |||
| Cash And Equivalents | 4.15 B | |||
| Cash Per Share | 21.98 X | |||
| Total Debt | 7.59 B | |||
| Book Value Per Share | 22.86 X | |||
| Cash Flow From Operations | (50.95 B) | |||
| Earnings Per Share | 4.15 X | |||
| Total Asset | 1.24 T | |||
About Komercn Banka Performance
By analyzing Komercn Banka's fundamental ratios, stakeholders can gain valuable insights into Komercn Banka's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Komercn Banka has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Komercn Banka has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Komercn banka as performance evaluation
Checking the ongoing alerts about Komercn Banka for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Komercn banka as help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Komercn banka as has accumulated about 4.15 B in cash with (50.95 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.98. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Komercn Banka's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Komercn Banka's stock is overvalued or undervalued compared to its peers.
- Examining Komercn Banka's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Komercn Banka's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Komercn Banka's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Komercn Banka's stock. These opinions can provide insight into Komercn Banka's potential for growth and whether the stock is currently undervalued or overvalued.
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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