Commerzbank Ag Stock Analysis

Commerzbank Pink Sheet Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Commerzbank AG has Price/Earnings To Growth (PEG) ratio of 0.21. The entity last dividend was issued on the 7th of May 2020. The firm had 1:10 split on the 24th of April 2013. Commerzbank AG provides banking and capital market services to private and small business customers, multinational groups, financial service providers, and institutional clients worldwide. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany. Commerzbank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 38167 people.The quote for Commerzbank AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Commerzbank AG please contact Manfred Knof at 49 69 136 20 or go to https://www.commerzbank.com.

Commerzbank AG Investment Alerts

Commerzbank Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commerzbank's market, we take the total number of its shares issued and multiply it by Commerzbank'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.

Commerzbank Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 2nd of December, Commerzbank shows the Mean Deviation of 1.12, risk adjusted performance of 0.0547, and Standard Deviation of 3.27. Commerzbank AG 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 Commerzbank AG standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Commerzbank AG is priced correctly, providing market reflects its regular price of 15.05 per share. Given that Commerzbank has information ratio of 0.0194, we suggest you to validate Commerzbank AG's prevailing market performance to make sure the company can sustain itself at a future point.

Commerzbank AG Price Movement Analysis

Commerzbank Predictive Daily Indicators

Commerzbank Forecast Models

Commerzbank's time-series forecasting models are one of many Commerzbank's pink sheet 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 Commerzbank'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Commerzbank 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 Commerzbank shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Commerzbank. By using and applying Commerzbank Pink Sheet analysis, traders can create a robust methodology for identifying Commerzbank entry and exit points for their positions.

When running Commerzbank's price analysis, check to measure Commerzbank'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 Commerzbank is operating at the current time. Most of Commerzbank's value examination focuses on studying past and present price action to predict the probability of Commerzbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerzbank's price. Additionally, you may evaluate how the addition of Commerzbank to your portfolios can decrease your overall portfolio volatility.