COMMONWBK AUSTRSPADRS (Germany) Analysis

CWW0 Stock  EUR 84.50  1.00  1.20%   
COMMONWBK AUSTRSPADRS is overvalued with Real Value of 70.98 and Hype Value of 84.5. The main objective of COMMONWBK AUSTRSPADRS stock analysis is to determine its intrinsic value, which is an estimate of what COMMONWBK AUSTRSPADRS is worth, separate from its market price. There are two main types of COMMONWBK AUSTRSPADRS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COMMONWBK AUSTRSPADRS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COMMONWBK AUSTRSPADRS's stock to identify patterns and trends that may indicate its future price movements.
The COMMONWBK AUSTRSPADRS 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 COMMONWBK AUSTRSPADRS's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in COMMONWBK AUSTRSPADRS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

COMMONWBK Stock Analysis Notes

The company last dividend was issued on the 19th of August 2022. Commonwealth Bank of Australia provides integrated financial services in Australia, New Zealand, and internationally. The company was founded in 1911 and is based in Sydney, Australia. COMMONW BK operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44375 people. For more info on COMMONWBK AUSTRSPADRS please contact the company at 61 2 9378 2000 or go to http://www.commbank.com.au.

COMMONWBK AUSTRSPADRS Investment Alerts

COMMONWBK AUSTRSPADRS generated a negative expected return over the last 90 days
COMMONWBK AUSTRSPADRS has accumulated about 158.1 B in cash with (19.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 89.2.

COMMONWBK Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 120.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COMMONWBK AUSTRSPADRS's market, we take the total number of its shares issued and multiply it by COMMONWBK AUSTRSPADRS'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.

COMMONWBK Profitablity

COMMONWBK AUSTRSPADRS's profitability indicators refer to fundamental financial ratios that showcase COMMONWBK AUSTRSPADRS's ability to generate income relative to its revenue or operating costs. If, let's say, COMMONWBK AUSTRSPADRS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, COMMONWBK AUSTRSPADRS'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 COMMONWBK AUSTRSPADRS's profitability requires more research than a typical breakdown of COMMONWBK AUSTRSPADRS'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 0.42 %, 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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

Technical Drivers

As of the 26th of March, COMMONWBK AUSTRSPADRS shows the risk adjusted performance of (0.07), and Mean Deviation of 1.21. COMMONWBK AUSTRSPADRS 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 COMMONWBK AUSTRSPADRS treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if COMMONWBK AUSTRSPADRS is priced favorably, providing market reflects its regular price of 84.5 per share.

COMMONWBK AUSTRSPADRS Price Movement Analysis

Execute Study
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. COMMONWBK AUSTRSPADRS 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 COMMONWBK AUSTRSPADRS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

COMMONWBK AUSTRSPADRS Outstanding Bonds

COMMONWBK AUSTRSPADRS 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. COMMONWBK AUSTRSPADRS 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 COMMONWBK bonds can be classified according to their maturity, which is the date when COMMONWBK AUSTRSPADRS 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.

COMMONWBK AUSTRSPADRS Predictive Daily Indicators

COMMONWBK AUSTRSPADRS 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 COMMONWBK AUSTRSPADRS 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.

COMMONWBK AUSTRSPADRS Forecast Models

COMMONWBK AUSTRSPADRS's time-series forecasting models are one of many COMMONWBK AUSTRSPADRS'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 COMMONWBK AUSTRSPADRS'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 COMMONWBK Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how COMMONWBK AUSTRSPADRS 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 COMMONWBK 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 COMMONWBK AUSTRSPADRS. By using and applying COMMONWBK Stock analysis, traders can create a robust methodology for identifying COMMONWBK entry and exit points for their positions.
Commonwealth Bank of Australia provides integrated financial services in Australia, New Zealand, and internationally. The company was founded in 1911 and is based in Sydney, Australia. COMMONW BK operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44375 people.

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 COMMONWBK AUSTRSPADRS to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
All  Next Launch Module

Complementary Tools for COMMONWBK Stock analysis

When running COMMONWBK AUSTRSPADRS's price analysis, check to measure COMMONWBK AUSTRSPADRS'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 COMMONWBK AUSTRSPADRS is operating at the current time. Most of COMMONWBK AUSTRSPADRS's value examination focuses on studying past and present price action to predict the probability of COMMONWBK AUSTRSPADRS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMMONWBK AUSTRSPADRS's price. Additionally, you may evaluate how the addition of COMMONWBK AUSTRSPADRS to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals