Komercni Banka Beta vs. Shares Owned By Insiders
| 0IKH Stock | 534.00 269.60 33.55% |
For Komercni Banka profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Komercni Banka to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Komercni Banka utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Komercni Banka's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Komercni Banka over time as well as its relative position and ranking within its peers.
Komercni |
Komercni Banka Shares Owned By Insiders vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Komercni Banka's current stock value. Our valuation model uses many indicators to compare Komercni Banka value to that of its competitors to determine the firm's financial worth. Komercni Banka is number one stock in beta category among its peers. It also is number one stock in shares owned by insiders category among its peers making about 87.34 of Shares Owned By Insiders per Beta. 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 Komercni Banka's earnings, one of the primary drivers of an investment's value.Komercni Shares Owned By Insiders vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Komercni Banka |
| = | 0.69 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Komercni Banka |
| = | 60.35 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Komercni Shares Owned By Insiders Comparison
Komercni Banka is currently under evaluation in shares owned by insiders category among its peers.
Beta Analysis
As returns on the market increase, Komercni Banka's returns are expected to increase less than the market. However, during the bear market, the loss of holding Komercni Banka is expected to be smaller as well.
Komercni Banka Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Komercni Banka, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Komercni Banka will eventually generate negative long term returns. The profitability progress is the general direction of Komercni Banka's change in net profit over the period of time. It can combine multiple indicators of Komercni Banka, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 24.6 B | 24.1 B | |
| Income Before Tax | 9.3 B | 13.2 B | |
| Net Income Applicable To Common Shares | 20.2 B | 15.2 B | |
| Net Income | 15.6 B | 11.7 B | |
| Income Tax Expense | 4.6 B | 3.5 B | |
| Change To Netincome | 8.5 B | 8.9 B |
Komercni Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Komercni Banka. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Komercni Banka position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Komercni Banka's important profitability drivers and their relationship over time.
Use Komercni Banka in pair-trading
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.Komercni Banka Pair Trading
Komercni Banka Pair Trading Analysis
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 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 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.Use Investing Themes to Complement your Komercni Banka position
In addition to having Komercni Banka 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.Did You Try This Idea?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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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.