Commonwealth Bank Of Stock Performance
| CMWAY Stock | USD 74.17 0.29 0.39% |
The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Commonwealth Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Commonwealth Bank is expected to be smaller as well. Commonwealth Bank has an expected return of -0.0042%. Please make sure to confirm Commonwealth Bank treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Commonwealth Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Commonwealth Bank of has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Commonwealth Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 7,472 in Commonwealth Bank of on January 26, 2024 and sell it today you would lose (55.00) from holding Commonwealth Bank of or give up 0.74% of portfolio value over 90 days. Commonwealth Bank of is currently producing negative expected returns and takes up 1.2473% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets 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 pink sheets, 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 = -0.0034
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMWAY |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Commonwealth Bank is not performing at its full potential. However, 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 Commonwealth Bank to a well-diversified portfolio.
Commonwealth Bank Fundamentals Growth
Commonwealth Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 230.44 B | |||
| Shares Outstanding | 1.69 B | |||
| Price To Earning | 20.78 X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 4.68 X | |||
| Revenue | 23.92 B | |||
| EBITDA | 20.79 B | |||
| Cash And Equivalents | 222.14 B | |||
| Cash Per Share | 130.68 X | |||
| Total Debt | 296.94 B | |||
| Book Value Per Share | 42.84 X | |||
| Cash Flow From Operations | 23.24 B | |||
| Earnings Per Share | 3.74 X | |||
| Total Asset | 1.22 T | |||
| Retained Earnings | 24.57 B | |||
| Current Asset | 121.1 B | |||
| Current Liabilities | 713.46 B | |||
About Commonwealth Bank Performance
To evaluate Commonwealth Bank 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 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 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 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. The company was founded in 1911 and is based in Sydney, Australia. Commonwealth Bank operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 49245 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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Commonwealth Bank has high likelihood to experience some financial distress in the next 2 years |
- 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 pink sheet. 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 nation. Note that the Commonwealth Bank information on this page should be used as a complementary analysis to other Commonwealth Bank'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Commonwealth Pink Sheet 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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