Commonwealth Bank (Germany) Performance
| CWW Stock | EUR 72.49 1.54 2.08% |
Commonwealth Bank has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0037, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Commonwealth Bank are expected to decrease at a much lower rate. During the bear market, Commonwealth Bank is likely to outperform the market. Commonwealth Bank right now shows a risk of 1.45%. Please confirm Commonwealth Bank standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Commonwealth Bank will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Commonwealth Bank of are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Commonwealth Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 87.4 B | |
| Total Cashflows From Investing Activities | 2.7 B | |
| Free Cash Flow | 22.3 B |
Commonwealth |
Commonwealth Bank Relative Risk vs. Return Landscape
If you would invest 6,996 in Commonwealth Bank of on February 25, 2024 and sell it today you would earn a total of 253.00 from holding Commonwealth Bank of or generate 3.62% return on investment over 90 days. Commonwealth Bank of is currently producing 0.0677% returns and takes up 1.454% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Commonwealth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Commonwealth Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commonwealth Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Commonwealth Bank of, and traders can use it to determine the average amount a Commonwealth Bank'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 = 0.0466
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| Cash | Small Risk | CWW | High Risk | Huge Risk |
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Commonwealth Bank is performing at about 3% 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 Commonwealth Bank by adding it to a well-diversified portfolio.
Commonwealth Bank Fundamentals Growth
Commonwealth Stock prices reflect investors' perceptions of the future prospects and financial health of Commonwealth Bank, and Commonwealth Bank 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 Commonwealth Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 210.75 B | |||
| Shares Outstanding | 1.69 B | |||
| Price To Earning | 12.36 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 4.42 X | |||
| Revenue | 23.92 B | |||
| Cash And Equivalents | 81.17 B | |||
| Cash Per Share | 46.21 X | |||
| Total Debt | 191.99 B | |||
| Book Value Per Share | 43.00 X | |||
| Cash Flow From Operations | (56.5 B) | |||
| Earnings Per Share | 3.67 X | |||
| Total Asset | 1.22 T | |||
About Commonwealth Bank Performance
To evaluate Commonwealth Bank Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Commonwealth Bank 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 Commonwealth Stock'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 Commonwealth Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Commonwealth'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.Commonwealth Bank of Australia provides integrated financial services in Australia, New Zealand, and internationally. Commonwealth Bank of Australia was founded in 1911 and is headquartered in Sydney, Australia. COMMONW BK operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 42921 people.Things to note about Commonwealth Bank performance evaluation
Checking the ongoing alerts about Commonwealth Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Commonwealth Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Commonwealth Bank of has accumulated about 81.17 B in cash with (56.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 46.21. |
- Analyzing Commonwealth Bank'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 Commonwealth Bank's stock is overvalued or undervalued compared to its peers.
- Examining Commonwealth Bank'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 Commonwealth Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commonwealth Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commonwealth Bank's stock. These opinions can provide insight into Commonwealth Bank'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 Commonwealth Bank of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Commonwealth Stock analysis
When running Commonwealth Bank's price analysis, check to measure Commonwealth 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 Commonwealth Bank is operating at the current time. Most of Commonwealth Bank's value examination focuses on studying past and present price action to predict the probability of Commonwealth 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 Commonwealth Bank's price. Additionally, you may evaluate how the addition of Commonwealth Bank to your portfolios can decrease your overall portfolio volatility.
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