Commonwealth Bank (Australia) Analysis
| CBA Stock | 158.58 1.01 0.64% |
Commonwealth Bank is overvalued with Real Value of 137.96 and Hype Value of 158.58. The main objective of Commonwealth Bank stock analysis is to determine its intrinsic value, which is an estimate of what Commonwealth Bank is worth, separate from its market price. There are two main types of Commonwealth Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Commonwealth Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Commonwealth Bank's stock to identify patterns and trends that may indicate its future price movements.
The Commonwealth Bank stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Commonwealth Bank is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Commonwealth Stock trading window is adjusted to Australia/Sydney timezone.
Commonwealth |
Commonwealth Stock Analysis Notes
About 29.0% of the company shares are held by institutions such as insurance companies. The book value of Commonwealth Bank was currently reported as 43.71. The company has Price/Earnings To Growth (PEG) ratio of 2.54. Commonwealth Bank recorded earning per share (EPS) of 5.63. The entity last dividend was issued on the 21st of August 2024. The firm had 1:1 split on the 6th of October 1999. For more info on Commonwealth Bank please contact Matthew EMBA at 61 2 9378 2000 or go to https://www.commbank.com.au.Commonwealth Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 265.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commonwealth Bank's market, we take the total number of its shares issued and multiply it by Commonwealth Bank'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.Commonwealth Profitablity
Commonwealth Bank's profitability indicators refer to fundamental financial ratios that showcase Commonwealth Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Commonwealth Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Commonwealth Bank'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 Commonwealth Bank's profitability requires more research than a typical breakdown of Commonwealth Bank'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 0.36 %, 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 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55. Technical Drivers
As of the 29th of November, Commonwealth Bank shows the Downside Deviation of 1.59, mean deviation of 0.9642, and Risk Adjusted Performance of 0.1157. Commonwealth Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Commonwealth Bank Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Commonwealth Bank 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 Commonwealth Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Commonwealth Bank Outstanding Bonds
Commonwealth Bank 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. Commonwealth Bank 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 Commonwealth bonds can be classified according to their maturity, which is the date when Commonwealth Bank 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.
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Commonwealth Bank Predictive Daily Indicators
Commonwealth Bank 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 Commonwealth Bank 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.
| Accumulation Distribution | 12196.51 | |||
| Daily Balance Of Power | 0.7163 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 158.75 | |||
| Day Typical Price | 158.69 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 1.01 | |||
| Relative Strength Index | 63.96 |
Commonwealth Bank Forecast Models
Commonwealth Bank's time-series forecasting models are one of many Commonwealth Bank'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 Commonwealth Bank'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 Commonwealth Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Commonwealth Stock Analysis
When running Commonwealth Bank's price analysis, check to measure Commonwealth 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 Commonwealth Bank is operating at the current time. Most of Commonwealth Bank's value examination focuses on studying past and present price action to predict the probability of Commonwealth 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 Commonwealth Bank's price. Additionally, you may evaluate how the addition of Commonwealth Bank to your portfolios can decrease your overall portfolio volatility.