Komercni Banka (UK) Analysis
| 0IKH Stock | 534.00 0.00 0.00% |
Komercni Banka is undervalued with Real Value of 633.68 and Hype Value of 534.0. The main objective of Komercni Banka stock analysis is to determine its intrinsic value, which is an estimate of what Komercni Banka is worth, separate from its market price. There are two main types of Komercni Banka's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Komercni Banka's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Komercni Banka's stock to identify patterns and trends that may indicate its future price movements.
The Komercni Banka stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Komercni Banka is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Komercni Stock trading window is adjusted to Europe/London timezone.
Komercni |
Komercni Stock Analysis Notes
About 60.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Komercni Banka had 5:1 split on the 12th of May 2016. For more info on Komercni Banka please contact Jan Juchelka at 420 4 8526 2800 or go to https://www.kb.cz.Komercni Banka Investment Alerts
| Komercni Banka had very high historical volatility over the last 90 days | |
| Komercni Banka generates negative cash flow from operations | |
| About 60.0% of the company shares are owned by insiders or employees |
Komercni Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 183.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Komercni Banka's market, we take the total number of its shares issued and multiply it by Komercni Banka's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Komercni Profitablity
Komercni Banka's profitability indicators refer to fundamental financial ratios that showcase Komercni Banka's ability to generate income relative to its revenue or operating costs. If, let's say, Komercni Banka is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Komercni Banka's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Komercni Banka's profitability requires more research than a typical breakdown of Komercni Banka's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.48 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79. Technical Drivers
As of the 20th of March, Komercni Banka secures the Risk Adjusted Performance of 0.0473, mean deviation of 2.14, and Standard Deviation of 9.88. Komercni Banka technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Komercni Banka variance, treynor ratio, and the relationship between the standard deviation and total risk alpha to decide if Komercni Banka is priced some-what accurately, providing market reflects its recent price of 534.0 per share.Komercni Banka Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Komercni Banka middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Komercni Banka. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Komercni Banka Outstanding Bonds
Komercni Banka issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Komercni Banka uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Komercni bonds can be classified according to their maturity, which is the date when Komercni Banka has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Komercni Banka Predictive Daily Indicators
Komercni Banka intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Komercni Banka stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Komercni Banka Forecast Models
Komercni Banka's time-series forecasting models are one of many Komercni Banka's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Komercni Banka's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Komercni Banka to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
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.