Commonwealth Bank Of Stock Analysis

Commonwealth Pink Sheet Analysis Notes

The book value of the company was currently reported as 42.85. The company last dividend was issued on the 19th of August 2022. 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.The quote for Commonwealth Bank of 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 Commonwealth Bank of please contact Matthew EMBA at 61 2 9378 2000 or go to https://www.commbank.com.au.

Commonwealth Bank Investment Alerts

Commonwealth Bank Thematic Classifications

Commonwealth Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 128.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commonwealth Bank's market, we take the total number of its shares issued and multiply it by Commonwealth Bank'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.

Commonwealth Profitablity

The company has Profit Margin (PM) of 0.42 %, 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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

Technical Drivers

As of the 4th of May, Commonwealth Bank shows the Downside Deviation of 1.47, mean deviation of 1.02, and Risk Adjusted Performance of 0.0162. Commonwealth Bank 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 were able to analyze nineteen technical drivers for Commonwealth Bank of, which can be compared to its peers. Please confirm Commonwealth Bank downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Commonwealth Bank is priced correctly, providing market reflects its regular price of 76.48 per share. Given that Commonwealth Bank has jensen alpha of (0.03), we suggest you to validate Commonwealth Bank of's prevailing market performance to make sure the company can sustain itself at a future point.

Commonwealth Bank Price Movement Analysis

Commonwealth Bank Outstanding Bonds

Commonwealth Bank Predictive Daily Indicators

Commonwealth Bank Forecast Models

Commonwealth Bank's time-series forecasting models are one of many Commonwealth Bank'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 Commonwealth Bank'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Commonwealth Bank 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 Commonwealth 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 Commonwealth Bank. By using and applying Commonwealth Pink Sheet analysis, traders can create a robust methodology for identifying Commonwealth entry and exit points for their positions.

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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.