Commerce Split Corp Stock Performance
| YCM Stock | CAD 5.30 0.10 1.85% |
On a scale of 0 to 100, Commerce Split holds a performance score of 20. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Commerce Split are expected to decrease at a much lower rate. During the bear market, Commerce Split is likely to outperform the market. Please check Commerce Split's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Commerce Split's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Commerce Split Corp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Commerce Split displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Commerce Split dividend paid on 10th of June 2025 | 06/10/2025 |
Commerce |
Commerce Split Relative Risk vs. Return Landscape
If you would invest 391.00 in Commerce Split Corp on April 27, 2025 and sell it today you would earn a total of 139.00 from holding Commerce Split Corp or generate 35.55% return on investment over 90 days. Commerce Split Corp is generating 0.4949% of daily returns assuming 1.942% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Commerce Split, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Commerce Split Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commerce Split's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Commerce Split Corp, and traders can use it to determine the average amount a Commerce Split's 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 = 0.2548
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | YCM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average Commerce Split is performing at about 20% 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 Split by adding it to a well-diversified portfolio.
Commerce Split Fundamentals Growth
Commerce Stock prices reflect investors' perceptions of the future prospects and financial health of Commerce Split, and Commerce Split 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.
| Shares Outstanding | 896.53 K | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 2.41 X | ||||
| Total Debt | 8.97 M | ||||
| Earnings Per Share | 1.42 X | ||||
| Total Asset | 9.73 M | ||||
About Commerce Split Performance
By examining Commerce Split's fundamental ratios, stakeholders can obtain critical insights into Commerce Split's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Commerce Split is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
New Commerce Split Fund is an equity mutual fund launched and managed by Quadravest Capital Management Inc. New Commerce Split Fund was launched on November 27, 2006 and is domiciled in Canada. COMMERCE SPLIT operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.Things to note about Commerce Split Corp performance evaluation
Checking the ongoing alerts about Commerce Split for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Commerce Split Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 10th of June 2025 Commerce Split paid C$ 0.05 per share dividend to its current shareholders |
- Analyzing Commerce Split's 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 Split's stock is overvalued or undervalued compared to its peers.
- Examining Commerce Split's 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 Split's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commerce Split's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commerce Split's stock. These opinions can provide insight into Commerce Split's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Commerce Stock
Commerce Split financial ratios help investors to determine whether Commerce Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Commerce with respect to the benefits of owning Commerce Split security.