Large gap with delayed quotes
|
Last quote
09/29/2026
-
17:35:23
|
Bid
09/29/2026 -
17:40:18
|
Bid Volume |
Ask
09/29/2026 -
17:40:18
|
Ask Volume |
|---|---|---|---|---|
|
41.99
-0.39
(
-0.92% )
|
41.94
|
482 |
42.05
|
484 |
Analysis date: 25.09.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 07.08.2026.
Quality
Strong
Strong
Three stars since 18.08.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 10.07.2026 at a price of 38.64.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
8.69%
8.69%
The four-week dividend-adjusted overperformance versus STOXX600 is 8.69%.
Risk
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.15%.
Mkt Cap in $bn
52
52
With a market capitalization >$8bn, COMMERZBANK is considered a large-cap stock.
G/PE Ratio
1.88
1.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.26
9.26
The estimated PE is for the year 2028.
LT Growth
12.90%
12.90%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
4.49%
4.49%
The twelve month estimated dividend yield represents 41.57% of earnings forecasts.
Beta
161
161
For 1% of index variation, the stock varies on average by 1.61%.
Correlation
0.59
0.59
59.17% of stock movements are explained by index variations.
Value at Risk
5.28
5.28
The value at risk is estimated at EUR 5.28. The risk is therefore 12.51%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002