Komercn Banka Price To Earning vs. Price To Book

KONN Stock  EUR 33.38  0.54  1.59%   
Based on the key profitability measurements obtained from Komercn Banka's financial statements, Komercn banka as may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Komercn Banka's ability to earn profits and add value for shareholders.
For Komercn Banka profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Komercn Banka to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Komercn banka as utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Komercn Banka's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Komercn banka as over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Komercn Banka's value and its price as these two are different measures arrived at by different means. Investors typically determine if Komercn Banka is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Komercn Banka's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Komercn banka as Price To Book vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Komercn Banka's current stock value. Our valuation model uses many indicators to compare Komercn Banka value to that of its competitors to determine the firm's financial worth.
Komercn banka as is rated fourth overall in price to earning category among its peers. It also is rated fourth overall in price to book category among its peers fabricating about  0.09  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Komercn banka as is roughly  11.42 . 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 Komercn Banka's earnings, one of the primary drivers of an investment's value.

Komercn Price To Book vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Komercn Banka

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
11.02 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Komercn Banka

P/B

 = 

MV Per Share

BV Per Share

 = 
0.97 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Komercn Price To Book Comparison

Komercn Banka is rated third overall in price to book category among its peers.

Komercn Banka Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Komercn Banka, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Komercn Banka will eventually generate negative long term returns. The profitability progress is the general direction of Komercn Banka's change in net profit over the period of time. It can combine multiple indicators of Komercn 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.
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.

Komercn Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Komercn 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 Komercn 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 Komercn Banka's important profitability drivers and their relationship over time.

Use Komercn 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 Komercn 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 Komercn Banka will appreciate offsetting losses from the drop in the long position's value.

Komercn Banka Pair Trading

Komercn banka as Pair Trading Analysis

The ability to find closely correlated positions to Komercn 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 Komercn 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 Komercn 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 Komercn banka as to buy it.
The correlation of Komercn 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 Komercn Banka moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Komercn 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 Komercn 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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Komercn Banka position

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Other Information on Investing in Komercn Stock

To fully project Komercn Banka's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Komercn banka as at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Komercn Banka's income statement, its balance sheet, and the statement of cash flows.
Potential Komercn Banka investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Komercn Banka investors may work on each financial statement separately, they are all related. The changes in Komercn Banka's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Komercn Banka's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.