Commerce Earning Assets vs Long Term Investments Analysis

CBSH Stock

USD 55.41 0.03 0.05%

Commerce Bancshares financial indicator trend analysis is way more than just evaluating Commerce Bancshares prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Commerce Bancshares is a good investment. Please check the relationship between Commerce Bancshares Earning Assets and its Long Term Investments accounts. 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.

Earning Assets vs Long Term Investments

Earning Assets vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Commerce Bancshares Earning Assets account and Long Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Commerce Bancshares' Earning Assets and Long Term Investments is -0.28. Overlapping area represents the amount of variation of Earning Assets that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Commerce Bancshares, assuming nothing else is changed. The correlation between historical values of Commerce Bancshares' Earning Assets and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Earning Assets of Commerce Bancshares are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Earning Assets i.e., Commerce Bancshares' Earning Assets and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Earning Assets

Long Term Investments

Long Term Investments is an item on the asset side of Commerce Bancshares balance sheet that represents investments Commerce Bancshares intends to hold for over a year. Commerce Bancshares long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Commerce Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Commerce Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.The Commerce Bancshares' current Enterprise Value is estimated to increase to about 7.3 B, while Selling General Administrative is projected to decrease to under 388.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.5B	2.0B	2.1B
Total Revenue	1.4B	1.5B	2.0B	2.1B

Gross Profit Total Revenue

Commerce Bancshares fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Assets	Common Stock Total Equity	Other Liab	Long Term Debt	Short Term Investments
Common Stock Shares Outstanding		-0.85	-0.27	-0.37	-0.46	-0.84	-0.87	0.15	0.49	-0.91	-0.39	-0.59	0.11	-0.02	-0.74	-0.35	-0.8	-0.25	-0.55	-0.47	-0.96	0.47	-0.83	-0.31	0.41	-0.82
Total Assets	-0.85		0.01	0.17	0.28	0.92	0.85	-0.53	-0.49	0.81	0.52	0.38	-0.4	-0.17	0.82	0.22	0.69	0.02	0.49	0.59	0.93	-0.47	0.89	0.47	-0.35	0.93
Short Long Term Debt Total	-0.27	0.01		-0.27	-0.24	-0.05	0.3	0.45	-0.44	0.5	0.49	0.91	0.14	-0.36	0.05	0.59	0.59	0.21	0.7	-0.64	0.18	-0.03	0.31	-0.02	-0.22	-0.06
Other Current Liab	-0.37	0.17	-0.27		0.99	0.26	0.26	0.05	0.49	0.12	-0.29	-0.15	0.23	0.91	0.11	-0.35	-0.16	0.52	-0.29	0.68	0.3	0.04	-0.03	-0.21	0.25	0.33
Total Current Liabilities	-0.46	0.28	-0.24	0.99		0.34	0.37	0.0	0.43	0.23	-0.22	-0.08	0.18	0.86	0.23	-0.29	-0.08	0.53	-0.2	0.72	0.4	-0.07	0.07	-0.15	0.21	0.44
Total Stockholder Equity	-0.84	0.92	-0.05	0.26	0.34		0.78	-0.49	-0.39	0.73	0.44	0.29	-0.33	-0.05	0.72	-0.03	0.61	-0.12	0.28	0.62	0.91	-0.4	0.82	0.55	-0.34	0.84
Property Plant And Equipment Net	-0.87	0.85	0.3	0.26	0.37	0.78		-0.1	-0.3	0.85	0.37	0.6	-0.04	-0.02	0.6	0.4	0.7	0.33	0.59	0.34	0.94	-0.52	0.85	0.47	-0.11	0.84
Net Debt	0.15	-0.53	0.45	0.05	0.0	-0.49	-0.1		0.21	-0.21	-0.56	0.18	0.81	0.26	-0.6	0.32	-0.13	0.58	-0.07	-0.6	-0.25	0.02	-0.23	-0.38	0.19	-0.53
Retained Earnings	0.49	-0.49	-0.44	0.49	0.43	-0.39	-0.3	0.21		-0.61	-0.61	-0.57	0.37	0.74	-0.58	-0.61	-0.84	0.19	-0.69	0.14	-0.45	0.25	-0.66	-0.14	0.78	-0.29
Accounts Payable	-0.91	0.81	0.5	0.12	0.23	0.73	0.85	-0.21	-0.61		0.68	0.81	-0.24	-0.26	0.77	0.49	0.92	0.1	0.78	0.25	0.88	-0.39	0.81	0.4	-0.39	0.8
Cash	-0.39	0.52	0.49	-0.29	-0.22	0.44	0.37	-0.56	-0.61	0.68		0.67	-0.66	-0.59	0.64	0.23	0.67	-0.37	0.71	-0.01	0.4	-0.04	0.51	0.36	-0.39	0.47
Non Current Assets Total	-0.59	0.38	0.91	-0.15	-0.08	0.29	0.6	0.18	-0.57	0.81	0.67		-0.04	-0.39	0.39	0.64	0.82	0.18	0.85	-0.33	0.51	-0.18	0.58	0.19	-0.29	0.35
Non Currrent Assets Other	0.11	-0.4	0.14	0.23	0.18	-0.33	-0.04	0.81	0.37	-0.24	-0.66	-0.04		0.43	-0.47	0.11	-0.25	0.51	-0.33	-0.31	-0.15	-0.22	-0.24	-0.14	0.23	-0.38
Other Assets	-0.02	-0.17	-0.36	0.91	0.86	-0.05	-0.02	0.26	0.74	-0.26	-0.59	-0.39	0.43		-0.23	-0.49	-0.51	0.54	-0.57	0.47	-0.03	0.09	-0.31	-0.34	0.42	-0.03
Cash And Short Term Investments	-0.74	0.82	0.05	0.11	0.23	0.72	0.6	-0.6	-0.58	0.77	0.64	0.39	-0.47	-0.23		0.2	0.66	-0.12	0.51	0.54	0.72	-0.59	0.67	0.4	-0.51	0.79
Non Current Liabilities Total	-0.35	0.22	0.59	-0.35	-0.29	-0.03	0.4	0.32	-0.61	0.49	0.23	0.64	0.11	-0.49	0.2		0.67	0.41	0.81	-0.38	0.33	-0.27	0.47	-0.05	-0.29	0.17
Other Stockholder Equity	-0.8	0.69	0.59	-0.16	-0.08	0.61	0.7	-0.13	-0.84	0.92	0.67	0.82	-0.25	-0.51	0.66	0.67		0.04	0.86	0.01	0.77	-0.33	0.83	0.33	-0.57	0.6
Total Liab	-0.25	0.02	0.21	0.52	0.53	-0.12	0.33	0.58	0.19	0.1	-0.37	0.18	0.51	0.54	-0.12	0.41	0.04		0.15	0.04	0.21	-0.12	0.17	-0.48	0.14	0.04
Property Plant And Equipment Gross	-0.55	0.49	0.7	-0.29	-0.2	0.28	0.59	-0.07	-0.69	0.78	0.71	0.85	-0.33	-0.57	0.51	0.81	0.86	0.15		-0.2	0.53	-0.2	0.64	0.16	-0.35	0.46
Total Current Assets	-0.47	0.59	-0.64	0.68	0.72	0.62	0.34	-0.6	0.14	0.25	-0.01	-0.33	-0.31	0.47	0.54	-0.38	0.01	0.04	-0.2		0.5	-0.16	0.25	0.13	-0.03	0.68
Common Stock	-0.96	0.93	0.18	0.3	0.4	0.91	0.94	-0.25	-0.45	0.88	0.4	0.51	-0.15	-0.03	0.72	0.33	0.77	0.21	0.53	0.5		-0.5	0.91	0.44	-0.33	0.87
Other Current Assets	0.47	-0.47	-0.03	0.04	-0.07	-0.4	-0.52	0.02	0.25	-0.39	-0.04	-0.18	-0.22	0.09	-0.59	-0.27	-0.33	-0.12	-0.2	-0.16	-0.5		-0.47	-0.49	0.24	-0.4
Common Stock Total Equity	-0.83	0.89	0.31	-0.03	0.07	0.82	0.85	-0.23	-0.66	0.81	0.51	0.58	-0.24	-0.31	0.67	0.47	0.83	0.17	0.64	0.25	0.91	-0.47		0.37	-0.49	0.71
Other Liab	-0.31	0.47	-0.02	-0.21	-0.15	0.55	0.47	-0.38	-0.14	0.4	0.36	0.19	-0.14	-0.34	0.4	-0.05	0.33	-0.48	0.16	0.13	0.44	-0.49	0.37		0.13	0.49
Long Term Debt	0.41	-0.35	-0.22	0.25	0.21	-0.34	-0.11	0.19	0.78	-0.39	-0.39	-0.29	0.23	0.42	-0.51	-0.29	-0.57	0.14	-0.35	-0.03	-0.33	0.24	-0.49	0.13		-0.12
Short Term Investments	-0.82	0.93	-0.06	0.33	0.44	0.84	0.84	-0.53	-0.29	0.8	0.47	0.35	-0.38	-0.03	0.79	0.17	0.6	0.04	0.46	0.68	0.87	-0.4	0.71	0.49	-0.12

Click cells to compare fundamentals

Commerce Bancshares Account Relationship Matchups

Commerce Bancshares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	138.6M	135.0M	134.4M	131.8M	130.1M	134.5M
Total Assets	26.1B	32.9B	36.7B	31.9B	31.7B	19.2B
Short Long Term Debt Total	2.4M	802K	12.6M	9.7M	2.9B	3.1B
Other Current Liab	6.9B	10.5B	11.8B	10.1B	8.0B	11.6B
Total Current Liabilities	8.7B	12.6B	14.8B	12.9B	10.9B	12.9B
Total Stockholder Equity	3.1B	3.4B	3.4B	2.5B	2.9B	1.9B
Property Plant And Equipment Net	370.6M	371.1M	388.7M	418.9M	469.1M	342.0M
Net Debt	(885.0M)	(2.2B)	(4.3B)	(832.0M)	228.1M	239.5M
Retained Earnings	201.6M	73M	92.5M	31.6M	53.2M	50.5M
Accounts Payable	20.5B	26.9B	29.8B	26.2B	30.1B	31.6B
Cash	887.5M	2.2B	4.3B	841.6M	2.7B	2.8B
Non Current Assets Total	9.3B	13.2B	15.2B	13.0B	28.5B	30.0B
Non Currrent Assets Other	(66.7M)	(95.4M)	(15.2B)	(45.5M)	938.1M	985.0M
Other Assets	7.3B	5.1B	2.7B	5.7B	6.6B	6.3B
Cash And Short Term Investments	9.5B	14.6B	18.7B	13.1B	10.4B	10.9B
Liabilities And Stockholders Equity	26.1B	32.9B	36.7B	31.9B	31.7B	19.2B
Non Current Liabilities Total	2.4M	802K	12.6M	29.4B	17.9B	18.7B
Other Stockholder Equity	2.1B	2.4B	2.7B	2.9B	3.1B	3.3B
Total Liab	2.4M	802K	12.6M	29.4B	28.7B	14.6B
Property Plant And Equipment Gross	370.6M	371.1M	981.8M	1.0B	1.1B	1.1B
Total Current Assets	9.5B	14.6B	18.7B	13.1B	3.2B	3.0B
Accumulated Other Comprehensive Income	110.4M	331.4M	77.1M	(1.1B)	(891.4M)	(846.8M)
Common Stock	564.0M	589.4M	610.8M	629.3M	655.3M	479.8M
Other Current Assets	1.8B	3.2B	6.0B	1.9B	3.2B	5.9B
Common Stock Total Equity	564.0M	589.4M	610.8M	629.3M	723.7M	487.0M
Other Liab	516.5M	477.1M	392.2M	275.3M	316.6M	277.0M
Long Term Debt	2.4M	802K	12.6M	9.7M	1.4M	1.3M
Short Term Investments	8.6B	12.4B	14.5B	12.2B	9.7B	8.1B
Inventory	365K	93K	115K	96K	86.4K	82.1K
Treasury Stock	(37.5M)	(33.0M)	(33.0M)	(41.7M)	(37.6M)	(35.7M)
Intangible Assets	9.5M	11.2M	15.6M	15.2M	14.2M	12.4M
Property Plant Equipment	370.6M	371.1M	388.7M	418.9M	481.7M	395.8M
Net Tangible Assets	2.8B	3.2B	3.3B	2.3B	2.7B	2.7B
Noncontrolling Interest In Consolidated Entity	3.8M	2.9M	11.0M	16.3M	18.7M	19.7M
Retained Earnings Total Equity	201.6M	73M	92.5M	31.6M	28.5M	27.0M
Capital Surpluse	2.2B	2.4B	2.7B	2.9B	3.4B	2.0B

Commerce Bancshares Investors Sentiment

The influence of Commerce Bancshares' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Commerce. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Commerce Bancshares' public news can be used to forecast risks associated with an investment in Commerce. The trend in average sentiment can be used to explain how an investor holding Commerce can time the market purely based on public headlines and social activities around Commerce Bancshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Commerce Bancshares' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Commerce Bancshares' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Commerce Bancshares' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Commerce Bancshares.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Commerce Bancshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Commerce Bancshares' short interest history, or implied volatility extrapolated from Commerce Bancshares options trading.

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.

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 Correlation Correlation 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:

How To Invest In Commerce

Details

Is Commerce Stock a good investment?

Details

What is Commerce Bancshares' Net Worth?

Details

Largest Banks - Regional Companies

View

Largest Financial Services Companies

View

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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.

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Commerce Earning Assets vs Long Term Investments Analysis

Earning Assets vs Long Term Investments

Earning Assets vs Long Term Investments Correlation Analysis

Correlation Coefficient

Earning Assets

Long Term Investments

Commerce Bancshares fundamental ratios Correlations

Commerce Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Commerce Bancshares fundamental ratios Accounts

Commerce Bancshares Investors Sentiment

Pair Trading with Commerce Bancshares

Complementary Tools for Commerce Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 0.99	Other Current Liab
Common Stock	+ 0.94	Property Plant And Equipment Net
Common Stock	+ 0.93	Total Assets
Short Term Investments	+ 0.93	Total Assets
Total Stockholder Equity	+ 0.92	Total Assets
Other Stockholder Equity	+ 0.92	Accounts Payable

Common Stock	- 0.96	Common Stock Shares Outstanding
Accounts Payable	- 0.91	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.87	Common Stock Shares Outstanding
Total Assets	- 0.85	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.84	Retained Earnings
Total Stockholder Equity	- 0.84	Common Stock Shares Outstanding