Commerzbank Ag Stock Analysis
| CRZBF Stock | USD 14.25 0.15 1.06% |
Commerzbank AG is overvalued with Real Value of 13.5 and Hype Value of 14.25. The main objective of Commerzbank pink sheet analysis is to determine its intrinsic value, which is an estimate of what Commerzbank AG is worth, separate from its market price. There are two main types of Commerzbank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Commerzbank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Commerzbank's stock to identify patterns and trends that may indicate its future price movements.
The Commerzbank pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Commerzbank is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Commerzbank Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Commerzbank's ongoing operational relationships across important fundamental and technical indicators.
Commerzbank |
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
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Commerzbank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Commerzbank AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Commerzbank AG has accumulated about 159.17 B in cash with (24.26 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 73.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
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
Commerzbank's profitability indicators refer to fundamental financial ratios that showcase Commerzbank's ability to generate income relative to its revenue or operating costs. If, let's say, Commerzbank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Commerzbank'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 Commerzbank's profitability requires more research than a typical breakdown of Commerzbank'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 0.17 %, 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 25th of April, Commerzbank shows the Risk Adjusted Performance of 0.1094, mean deviation of 0.9326, and Downside Deviation of 2.94. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Commerzbank AG, which can be compared to its peers. Please confirm Commerzbank AG information ratio, as well as the relationship between the value at risk and expected short fall to decide if Commerzbank AG is priced correctly, providing market reflects its regular price of 14.25 per share. Given that Commerzbank has jensen alpha of 0.248, 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Commerzbank 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 Commerzbank AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Commerzbank Predictive Daily Indicators
Commerzbank 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 Commerzbank pink sheet 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 | 1.01 | |||
| Day Median Price | 14.25 | |||
| Day Typical Price | 14.25 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 |
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.About Commerzbank Pink Sheet Analysis
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.
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.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commerzbank AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Commerzbank AG information on this page should be used as a complementary analysis to other Commerzbank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Commerzbank Pink Sheet analysis
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.
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