COMINTL BANK (Germany) Performance
| CIN0 Stock | 1.26 0.02 1.56% |
The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning COMINTL BANK are expected to decrease at a much lower rate. During the bear market, COMINTL BANK is likely to outperform the market. At this point, COMINTL BANK ADR1 has a negative expected return of -0.0693%. Please make sure to confirm COMINTL BANK's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if COMINTL BANK ADR1 performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days COMINTL BANK ADR1 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, COMINTL BANK is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
COMINTL |
COMINTL BANK Relative Risk vs. Return Landscape
If you would invest 133.00 in COMINTL BANK ADR1 on September 13, 2024 and sell it today you would lose (7.00) from holding COMINTL BANK ADR1 or give up 5.26% of portfolio value over 90 days. COMINTL BANK ADR1 is producing return of less than zero assuming 1.7695% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than COMINTL BANK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COMINTL BANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COMINTL BANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COMINTL BANK ADR1, and traders can use it to determine the average amount a COMINTL BANK'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 = -0.0391
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| Negative Returns | CIN0 |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COMINTL BANK is not performing at its full potential. However, 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 COMINTL BANK by adding COMINTL BANK to a well-diversified portfolio.
COMINTL BANK Fundamentals Growth
COMINTL Stock prices reflect investors' perceptions of the future prospects and financial health of COMINTL BANK, and COMINTL BANK 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 COMINTL Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0.46 % | |||
| Shares Outstanding | 2.98 B | |||
| Earnings Per Share | 0.14 X | |||
About COMINTL BANK Performance
By analyzing COMINTL BANK's fundamental ratios, stakeholders can gain valuable insights into COMINTL BANK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COMINTL BANK 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 COMINTL BANK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about COMINTL BANK ADR1 performance evaluation
Checking the ongoing alerts about COMINTL BANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COMINTL BANK ADR1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COMINTL BANK ADR1 generated a negative expected return over the last 90 days | |
| COMINTL BANK ADR1 may become a speculative penny stock |
- Analyzing COMINTL BANK'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 COMINTL BANK's stock is overvalued or undervalued compared to its peers.
- Examining COMINTL BANK'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 COMINTL BANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COMINTL BANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COMINTL BANK's stock. These opinions can provide insight into COMINTL BANK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COMINTL Stock analysis
When running COMINTL BANK's price analysis, check to measure COMINTL BANK'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 COMINTL BANK is operating at the current time. Most of COMINTL BANK's value examination focuses on studying past and present price action to predict the probability of COMINTL BANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMINTL BANK's price. Additionally, you may evaluate how the addition of COMINTL BANK to your portfolios can decrease your overall portfolio volatility.
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