Commonwealth Bank (Australia) Analysis
| CBAPM Stock | 104.70 0.10 0.1% |
Commonwealth Bank of is fairly valued with Real Value of 104.32 and Hype Value of 104.7. The main objective of Commonwealth Bank stock analysis is to determine its intrinsic value, which is an estimate of what Commonwealth Bank of 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Commonwealth Bank's ongoing operational relationships across important fundamental and technical indicators.
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Commonwealth Stock Analysis Notes
The company last dividend was issued on the 5th of June 2025. For more info on Commonwealth Bank of please contact Matthew EMBA at 61 2 9262 8200 or go to https://www.commbank.com.au.Commonwealth Bank Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Commonwealth Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Commonwealth Bank of or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Commonwealth Bank of Australia Finalizes Divestment from VIB - TipRanks |
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 0.37 %, 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 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56. Management Efficiency
As of March 26, 2025, Total Assets is expected to decline to about 1.3 T. In addition to that, Intangible Assets is expected to decline to about 1.9 BCommonwealth Bank's management efficiency ratios could be used to measure how well Commonwealth Bank manages its routine affairs as well as how well it operates its assets and liabilities.Commonwealth Bank has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 26th of March, Commonwealth Bank shows the Risk Adjusted Performance of 0.0708, downside deviation of 0.2171, and Mean Deviation of 0.1752. 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 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. 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 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.
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.About Commonwealth Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Commonwealth Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Commonwealth shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Commonwealth Bank. By using and applying Commonwealth Stock analysis, traders can create a robust methodology for identifying Commonwealth entry and exit points for their positions.
Commonwealth Bank is entity of Australia. It is traded as Stock on AU exchange.
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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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Complementary 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.
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