CORPORATION Stock Performance

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The firm shows Beta (market volatility) of 0.0, which signifies that the returns on MARKET and CORPORATION BANK are completely uncorrelated. Although it is extremely important to respect CORPORATION BANK historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing CORPORATION BANK technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. CORPORATION BANK currently shows a risk of 0.0%. Please confirm CORPORATION BANK Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if CORPORATION BANK will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days CORPORATION BANK has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, CORPORATION BANK is not utilizing all of its potentials. The latest stock price mess, may contribute to short term losses for the partners.
Fifty Two Week Low16.90
Target High Price20.00
Fifty Two Week High32.15
Trailing Annual Dividend Yield8.09%
Target Low Price20.00

CORPORATION BANK Relative Risk vs. Return Landscape

If you would invest (100.00)  in CORPORATION BANK on January 26, 2020 and sell it today you would earn a total of  100.00  from holding CORPORATION BANK or generate -100.0% return on investment over 30 days. CORPORATION BANK is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than CORPORATION BANK and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

CORPORATION BANK Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average CORPORATION BANK is performing at about 0% 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 CORPORATION BANK by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

CORPORATION BANK is not yet fully synchronised with the market data
CORPORATION BANK has some characteristics of a very speculative penny stock
CORPORATION BANK has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (63.06 B) with loss before overhead, payroll, taxes, and interest of (28.38 B).
CORPORATION has accumulated about 106.04 B in cash with (80.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.12.
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