Commerce Enterprise Value Over E B I T D A from 2010 to 2024

CBSH Stock  USD 56.68  0.40  0.70%   
Commerce Bancshares' Enterprise Value Over EBITDA is decreasing with slightly volatile movements from year to year. Enterprise Value Over EBITDA is estimated to finish at -838.84 this year. For the period between 2010 and 2024, Commerce Bancshares, Enterprise Value Over EBITDA quarterly trend regression had median of  6.78 and r-value of (0.58). View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
(882.99)
Current Value
(838.84)
Quarterly Volatility
305.74884062
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Commerce Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commerce main balance sheet or income statement drivers, such as Interest Expense of 402.3 M, Other Operating Expenses of 1.4 B or Total Operating Expenses of 287.4 M, as well as many exotic indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0229 or PTB Ratio of 1.54. Commerce financial statements analysis is a perfect complement when working with Commerce Bancshares Valuation or Volatility modules.
  
This module can also supplement Commerce Bancshares' financial leverage analysis and stock options assessment as well as various Commerce Bancshares Technical models . Check out the analysis of Commerce Bancshares Correlation against competitors.
For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.

Latest Commerce Bancshares' Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of Commerce Bancshares over the last few years. It is Commerce Bancshares' Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Commerce Bancshares' overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A10 Years Trend
Slightly volatile
   Enterprise Value Over E B I T D A   
       Timeline  

Commerce Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean(108.15)
Coefficient Of Variation(282.70)
Mean Deviation200.74
Median6.78
Standard Deviation305.75
Sample Variance93,482
Range895
R-Value(0.58)
Mean Square Error66,444
R-Squared0.34
Significance0.02
Slope(39.86)
Total Sum of Squares1.3M

Commerce Enterprise Value Over E B I T D A History

2024 -838.84
2023 -882.99
2022 10.62
2021 5.68
2020 11.26
2019 11.98
2018 7.43

About Commerce Bancshares Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Commerce Bancshares income statement, its balance sheet, and the statement of cash flows. Commerce Bancshares investors use historical funamental indicators, such as Commerce Bancshares's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Commerce Bancshares investors may use each financial statement separately, they are all related. The changes in Commerce Bancshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Commerce Bancshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Commerce Bancshares Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Commerce Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA(882.99)(838.84)

Pair Trading with Commerce Bancshares

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Commerce Bancshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Commerce Bancshares will appreciate offsetting losses from the drop in the long position's value.

Moving together with Commerce Stock

  0.62AX Axos Financial Fiscal Year End 25th of July 2024 PairCorr
  0.77BY Byline Bancorp Financial Report 25th of July 2024 PairCorr
  0.76DB Deutsche Bank AG Sell-off TrendPairCorr

Moving against Commerce Stock

  0.79ECBK ECB BancorpPairCorr
  0.65EGBN Eagle Bancorp Financial Report 24th of July 2024 PairCorr
  0.6VBNK VersaBank Financial Report 5th of June 2024 PairCorr
  0.52TFC-PR Truist FinancialPairCorr
The ability to find closely correlated positions to Commerce Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Commerce Bancshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Commerce Bancshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Commerce Bancshares to buy it.
The correlation of Commerce Bancshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Commerce Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Commerce Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Commerce Bancshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Commerce Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commerce Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commerce Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commerce Bancshares Stock:
Check out the analysis of Commerce Bancshares Correlation against competitors.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Transaction History
View history of all your transactions and understand their impact on performance
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
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
3.59
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.