Commerzbank Ag Stock Today
CRZBF Stock | USD 14.88 0.38 2.62% |
Performance16 of 100
| Odds Of DistressLess than 41
|
Commerzbank is trading at 14.88 as of the 5th of May 2024. This is a 2.62 percent up since the beginning of the trading day. The stock's lowest day price was 14.88. Commerzbank has about a 41 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Commerzbank AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Commerzbank AG provides banking and capital market services to private and small business customers, multinational groups, financial service providers, and institutional clients worldwide. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany. The company has 1.25 B outstanding shares. More on Commerzbank AG
Moving together with Commerzbank Pink Sheet
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Moving against Commerzbank Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Commerzbank Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Commerzbank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Commerzbank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Commerzbank AG [CRZBF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.9 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 AG classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 1.25 B outstanding shares.
Commerzbank AG has accumulated about 159.17 B in cash with (24.26 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 73.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationCommerzbank holds a total of 1.25 Billion outstanding shares. 30% of Commerzbank AG outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Commerzbank Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Commerzbank jumping above the current price in 90 days from now is under 4%. The Commerzbank AG probability density function shows the probability of Commerzbank pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Commerzbank has a beta of 0.7071 suggesting as returns on the market go up, Commerzbank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Commerzbank AG will be expected to be much smaller as well. Additionally, commerzbank AG has an alpha of 0.3375, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Commerzbank to move above the current price in 90 days from now is under 4 (This Commerzbank AG probability density function shows the probability of Commerzbank Pink Sheet to fall within a particular range of prices over 90 days) .
Commerzbank AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Commerzbank market risk premium is the additional return an investor will receive from holding Commerzbank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Commerzbank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Commerzbank's alpha and beta are two of the key measurements used to evaluate Commerzbank's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.26 | |||
Semi Deviation | 1.43 | |||
Standard Deviation | 1.94 | |||
Variance | 3.75 |
Commerzbank Stock Against Markets
Picking the right benchmark for Commerzbank pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Commerzbank pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Commerzbank is critical whether you are bullish or bearish towards Commerzbank AG at a given time. Please also check how Commerzbank's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Commerzbank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Commerzbank Corporate Management
Elected by the shareholders, the Commerzbank's board of directors comprises two types of representatives: Commerzbank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Commerzbank. The board's role is to monitor Commerzbank's management team and ensure that shareholders' interests are well served. Commerzbank's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Commerzbank's outside directors are responsible for providing unbiased perspectives on the board's policies.
Marcus Chromik | Member of the Management Board, Chief Risk Officer | Profile | |
Sven Korndorffer | Corp Head | Profile | |
Bettina Orlopp | Member of the Management Board for Human Resources and Legal | Profile | |
Sabine Schmittroth | Bus HR | Profile | |
Michael Kotzbauer | Head MD | Profile | |
Manfred Knof | Chairman CEO | Profile | |
Jorg CastilloSchulz | COO MD | Profile |
How to buy Commerzbank Pink Sheet?
Before investing in Commerzbank, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Commerzbank. To buy Commerzbank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Commerzbank. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Commerzbank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Commerzbank AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Commerzbank AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Commerzbank AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Commerzbank AG?
The danger of trading Commerzbank AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Commerzbank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Commerzbank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Commerzbank AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commerzbank AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Commerzbank AG information on this page should be used as a complementary analysis to other Commerzbank'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Commerzbank Pink Sheet 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.
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