COMINTL BANK (Germany) Analysis
| CIN0 Stock | 1.28 0.04 3.23% |
COMINTL BANK ADR1 is fairly valued with Real Value of 1.27 and Hype Value of 1.28. The main objective of COMINTL BANK stock analysis is to determine its intrinsic value, which is an estimate of what COMINTL BANK ADR1 is worth, separate from its market price. There are two main types of COMINTL BANK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COMINTL 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 COMINTL BANK's stock to identify patterns and trends that may indicate its future price movements.
The COMINTL BANK stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and COMINTL BANK's ongoing operational relationships across important fundamental and technical indicators.
COMINTL |
COMINTL Stock Analysis Notes
The company last dividend was issued on the 1st of April 2022. COMINTL BANK ADR1 had 1:1 split on the 29th of September 2022.COMINTL BANK ADR1 Investment Alerts
| COMINTL BANK ADR1 generated a negative expected return over the last 90 days | |
| COMINTL BANK ADR1 may become a speculative penny stock |
COMINTL BANK Thematic Classifications
In addition to having COMINTL BANK stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
COMINTL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COMINTL BANK's market, we take the total number of its shares issued and multiply it by COMINTL 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.COMINTL Profitablity
COMINTL BANK's profitability indicators refer to fundamental financial ratios that showcase COMINTL BANK's ability to generate income relative to its revenue or operating costs. If, let's say, COMINTL BANK is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, COMINTL 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 COMINTL BANK's profitability requires more research than a typical breakdown of COMINTL 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 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 4th of December, COMINTL BANK shows the risk adjusted performance of (0), and Mean Deviation of 1.14. COMINTL BANK ADR1 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. Please confirm COMINTL BANK ADR1 treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if COMINTL BANK ADR1 is priced favorably, providing market reflects its regular price of 1.28 per share.COMINTL BANK ADR1 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. COMINTL 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 COMINTL BANK ADR1. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
COMINTL BANK Outstanding Bonds
COMINTL 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. COMINTL BANK ADR1 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 COMINTL bonds can be classified according to their maturity, which is the date when COMINTL BANK ADR1 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 | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| US201723AR41 Corp BondUS201723AR41 | View | |
| US201723AQ67 Corp BondUS201723AQ67 | View | |
| US201723AP84 Corp BondUS201723AP84 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
COMINTL BANK Predictive Daily Indicators
COMINTL 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 COMINTL 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.28 | |||
| Day Typical Price | 1.28 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 55.35 |
COMINTL BANK Forecast Models
COMINTL BANK's time-series forecasting models are one of many COMINTL 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 COMINTL 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 COMINTL BANK to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Complementary Tools for COMINTL Stock analysis
When running COMINTL BANK's price analysis, check to measure COMINTL 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 COMINTL BANK is operating at the current time. Most of COMINTL BANK's value examination focuses on studying past and present price action to predict the probability of COMINTL 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 COMINTL BANK's price. Additionally, you may evaluate how the addition of COMINTL BANK to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |