Commerce Bancshares Stock Performance
| CBSH Stock | USD 55.41 0.03 0.05% |
Commerce Bancshares has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Commerce Bancshares returns are very sensitive to returns on the market. As the market goes up or down, Commerce Bancshares is expected to follow. Commerce Bancshares right now shows a risk of 1.41%. Please confirm Commerce Bancshares total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Commerce Bancshares will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Commerce Bancshares are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Commerce Bancshares is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return 2.61 | Year To Date Return 2.18 | Ten Year Return 109.25 | All Time Return 8.6 K |
Forward Dividend Yield 0.0195 | Payout Ratio 0.2215 | Last Split Factor 105:100 | Forward Dividend Rate 1.08 | Dividend Date 2024-06-18 |
1 | Alberta Investment Management Corp Increases Stock Holdings in Commerce Bancshares, Inc. | 03/04/2024 |
| Commerce Bancshares dividend paid on 25th of March 2024 | 03/25/2024 |
2 | Commerce Bancshares Expected to Beat Earnings Estimates Can the Stock Move Higher | 04/09/2024 |
3 | Commerce Bancshares GAAP EPS of 0.86 beats by 0.06, revenue of 7.85M beats by 8.35M | 04/16/2024 |
4 | Stock Market News for Apr 17, 2024 | 04/17/2024 |
5 | Commerce Bancshares First Quarter 2024 Earnings Beats Expectations | 04/18/2024 |
6 | Acquisition by Paula Petersen of 1705 shares of Commerce Bancshares at 27.3253 subject to Rule 16b-3 | 04/19/2024 |
7 | Can Commerce Run Higher on Rising Earnings Estimates | 04/22/2024 |
8 | Commerce Bancshares Has Affirmed Its Dividend Of 0.27 | 04/26/2024 |
| Begin Period Cash Flow | 897.8 M |
Commerce |
Commerce Bancshares Relative Risk vs. Return Landscape
If you would invest 5,390 in Commerce Bancshares on January 30, 2024 and sell it today you would earn a total of 151.00 from holding Commerce Bancshares or generate 2.8% return on investment over 90 days. Commerce Bancshares is currently generating 0.0536% in daily expected returns and assumes 1.4085% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Commerce, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Commerce Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commerce Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Commerce Bancshares, and traders can use it to determine the average amount a Commerce Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0381
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Commerce Bancshares is performing at about 2% 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 Commerce Bancshares by adding it to a well-diversified portfolio.
Commerce Bancshares Fundamentals Growth
Commerce Stock prices reflect investors' perceptions of the future prospects and financial health of Commerce Bancshares, and Commerce Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Commerce Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 7.53 B | |||
| Shares Outstanding | 129.69 M | |||
| Price To Earning | 20.35 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 4.31 X | |||
| Revenue | 1.97 B | |||
| Gross Profit | 1.48 B | |||
| EBITDA | (8.12 M) | |||
| Net Income | 485.18 M | |||
| Cash And Equivalents | 2.32 B | |||
| Cash Per Share | 19.40 X | |||
| Total Debt | 2.91 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 22.70 X | |||
| Cash Flow From Operations | 488.77 M | |||
| Earnings Per Share | 3.64 X | |||
| Market Capitalization | 7.19 B | |||
| Total Asset | 31.7 B | |||
| Retained Earnings | 53.18 M | |||
About Commerce Bancshares Performance
To evaluate Commerce Bancshares Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Commerce Bancshares generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Commerce Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Commerce Bancshares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Commerce's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | (0.0004) | (0.0004) | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.16 | 0.10 |
Things to note about Commerce Bancshares performance evaluation
Checking the ongoing alerts about Commerce Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Commerce Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are held by institutions such as insurance companies | |
| On 25th of March 2024 Commerce Bancshares paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Commerce Bancshares Has Affirmed Its Dividend Of 0.27 |
- Analyzing Commerce Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Commerce Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Commerce Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Commerce Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commerce Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commerce Bancshares' stock. These opinions can provide insight into Commerce Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commerce Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Commerce Stock analysis
When running Commerce Bancshares' price analysis, check to measure Commerce Bancshares' 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 Commerce Bancshares is operating at the current time. Most of Commerce Bancshares' value examination focuses on studying past and present price action to predict the probability of Commerce Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerce Bancshares' price. Additionally, you may evaluate how the addition of Commerce Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Commerce Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commerce Bancshares. If investors know Commerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commerce Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 1.041 | Earnings Share 3.64 | Revenue Per Share 12.095 | Quarterly Revenue Growth 0.041 |
The market value of Commerce Bancshares is measured differently than its book value, which is the value of Commerce that is recorded on the company's balance sheet. Investors also form their own opinion of Commerce Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Commerce Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commerce Bancshares' market value can be influenced by many factors that don't directly affect Commerce Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commerce Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commerce Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commerce Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.