Commerzbank Ag Stock Performance
| CRZBF Stock | USD 14.10 0.35 2.55% |
On a scale of 0 to 100, Commerzbank holds a performance score of 10. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Commerzbank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Commerzbank is expected to be smaller as well. Please check Commerzbank's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Commerzbank's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Commerzbank AG are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady fundamental drivers, Commerzbank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 75.6 B | |
| Total Cashflows From Investing Activities | -804 M |
Commerzbank |
Commerzbank Relative Risk vs. Return Landscape
If you would invest 1,200 in Commerzbank AG on January 19, 2024 and sell it today you would earn a total of 175.00 from holding Commerzbank AG or generate 14.58% return on investment over 90 days. Commerzbank AG is currently producing 0.2335% returns and takes up 1.6826% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Commerzbank, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Commerzbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commerzbank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Commerzbank AG, and traders can use it to determine the average amount a Commerzbank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1388
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CRZBF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Commerzbank is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Commerzbank by adding it to a well-diversified portfolio.
Commerzbank Fundamentals Growth
Commerzbank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Commerzbank, and Commerzbank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Commerzbank Pink Sheet performance.
| Return On Equity | 0.0391 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | (96.34 B) | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 8.41 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 9.65 B | |||
| Cash And Equivalents | 159.17 B | |||
| Cash Per Share | 73.86 X | |||
| Total Debt | 36.45 B | |||
| Book Value Per Share | 13.79 X | |||
| Cash Flow From Operations | (24.26 B) | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 473.04 B | |||
| Retained Earnings | 10.97 B | |||
| Current Asset | 202.51 B | |||
| Current Liabilities | 402.67 B | |||
About Commerzbank Performance
To evaluate Commerzbank AG Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Commerzbank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Commerzbank Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Commerzbank AG market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Commerzbank's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Commerzbank AG performance evaluation
Checking the ongoing alerts about Commerzbank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Commerzbank AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Commerzbank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Commerzbank's stock is overvalued or undervalued compared to its peers.
- Examining Commerzbank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Commerzbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commerzbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commerzbank's pink sheet. These opinions can provide insight into Commerzbank's potential for growth and whether the stock is currently undervalued or overvalued.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |