Commerzbank (UK) Analysis
| 0RLW Stock | 29.45 0.74 2.58% |
Commerzbank AG is undervalued with Real Value of 30.93 and Hype Value of 29.41. The main objective of Commerzbank stock analysis is to determine its intrinsic value, which is an estimate of what Commerzbank AG is worth, separate from its market price. There are two main types of Commerzbank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Commerzbank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Commerzbank's stock to identify patterns and trends that may indicate its future price movements.
The Commerzbank stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Commerzbank is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Commerzbank Stock trading window is adjusted to Europe/London timezone.
Commerzbank |
Commerzbank Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Commerzbank AG had 0.1:1 split on the 24th of April 2013. For more info on Commerzbank AG please contact Bettina Orlopp at 49 69 136 20 or go to https://www.commerzbank.com.Commerzbank AG Investment Alerts
| About 24.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: SBA Communications Corporation Shares Purchased by Commerzbank Aktiengesellschaft FI - MarketBeat |
Commerzbank Thematic Classifications
In addition to having Commerzbank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Commerzbank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commerzbank's market, we take the total number of its shares issued and multiply it by Commerzbank'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.Commerzbank Profitablity
Commerzbank's profitability indicators refer to fundamental financial ratios that showcase Commerzbank's ability to generate income relative to its revenue or operating costs. If, let's say, Commerzbank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Commerzbank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Commerzbank's profitability requires more research than a typical breakdown of Commerzbank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Management Efficiency
At this time, Commerzbank's Intangible Assets are comparatively stable compared to the past year. Earning Assets is likely to gain to about 506.5 B in 2025, whereas Total Assets are likely to drop slightly above 520.4 B in 2025. Commerzbank's management efficiency ratios could be used to measure how well Commerzbank manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Commerzbank AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of July, Commerzbank shows the Mean Deviation of 1.49, downside deviation of 1.62, and Risk Adjusted Performance of 0.1886. Commerzbank AG 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. Please confirm Commerzbank AG coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Commerzbank AG is priced correctly, providing market reflects its regular price of 29.45 per share.Commerzbank AG Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Commerzbank AG price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Commerzbank Predictive Daily Indicators
Commerzbank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Commerzbank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Commerzbank Forecast Models
Commerzbank's time-series forecasting models are one of many Commerzbank's stock 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 Commerzbank'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.About Commerzbank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Commerzbank 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 Commerzbank shares will generate the highest return on investment. We also built our stock 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 Stock such as Commerzbank. By using and applying Commerzbank Stock analysis, traders can create a robust methodology for identifying Commerzbank entry and exit points for their positions.
Commerzbank is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Commerzbank Stock 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.