Comerica Stock Performance
| CMA Stock | USD 52.07 0.08 0.15% |
The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Comerica are expected to decrease at a much lower rate. During the bear market, Comerica is likely to outperform the market. Comerica has an expected return of -0.069%. Please make sure to confirm Comerica jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and kurtosis , to decide if Comerica performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Comerica has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Comerica is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.15) | Five Day Return 2.74 | Year To Date Return (7.84) | Ten Year Return 9.71 | All Time Return 1.5 K |
Forward Dividend Yield 0.0536 | Payout Ratio 0.3159 | Last Split Factor 3:2 | Forward Dividend Rate 2.84 | Dividend Date 2024-04-01 |
1 | Disposition of 116 shares by James Herzog of Comerica at 49.54 subject to Rule 16b-3 | 02/23/2024 |
2 | Disposition of 2570 shares by Bruce Mitchell of Comerica at 53.96 subject to Rule 16b-3 | 03/07/2024 |
3 | Disposition of 295 shares by James Weber of Comerica at 54.97 subject to Rule 16b-3 | 03/28/2024 |
| Comerica dividend paid on 1st of April 2024 | 04/01/2024 |
4 | Renault Group CMA CGM Group rejoint Renault Group et Volvo Group comme membre fondateur de Flexis SAS, coentreprise pour une gnration rvolutionnaire de fourgons... | 04/03/2024 |
5 | 100,000 Comerica Hatch Detroit Contest by TechTown announces Top 10 semifinalist businesses | 04/11/2024 |
6 | Should You Buy Comerica Ahead of Earnings | 04/17/2024 |
7 | Comerica Reports Q1 Earnings What Key Metrics Have to Say | 04/18/2024 |
8 | DA Davidson lifts Comerica share price target on maintained NII guidance, loan growth outlook | 04/19/2024 |
9 | Truist Securities cuts price target for Comerica shares after Q1 beat, lowers EPS estimates | 04/22/2024 |
10 | Comerica Announces Results from Annual Shareholders Meeting | 04/23/2024 |
| Begin Period Cash Flow | 6.3 B |
Comerica |
Comerica Relative Risk vs. Return Landscape
If you would invest 5,508 in Comerica on January 28, 2024 and sell it today you would lose (301.00) from holding Comerica or give up 5.46% of portfolio value over 90 days. Comerica is generating negative expected returns assuming volatility of 2.013% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Comerica, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Comerica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comerica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comerica, and traders can use it to determine the average amount a Comerica'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 = -0.0343
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMA |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Comerica is not performing at its full potential. However, 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 Comerica by adding Comerica to a well-diversified portfolio.
Comerica Fundamentals Growth
Comerica Stock prices reflect investors' perceptions of the future prospects and financial health of Comerica, and Comerica 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 Comerica Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 9.39 B | |||
| Shares Outstanding | 132.48 M | |||
| Price To Earning | 11.70 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 5.29 B | |||
| Gross Profit | 3.47 B | |||
| EBITDA | (4 M) | |||
| Net Income | 881 M | |||
| Cash And Equivalents | 5.97 B | |||
| Cash Per Share | 45.60 X | |||
| Total Debt | 9.77 B | |||
| Debt To Equity | 8.51 % | |||
| Book Value Per Share | 42.69 X | |||
| Cash Flow From Operations | 1.25 B | |||
| Earnings Per Share | 5.03 X | |||
| Market Capitalization | 7.01 B | |||
| Total Asset | 85.83 B | |||
| Retained Earnings | 11.73 B | |||
About Comerica Performance
To evaluate Comerica 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 Comerica 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 Comerica 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 Comerica market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Comerica'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 | 0.01 | 0.01 | |
| Return On Capital Employed | (0.000074) | (0.00007) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.14 |
Things to note about Comerica performance evaluation
Checking the ongoing alerts about Comerica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comerica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comerica generated a negative expected return over the last 90 days | |
| Comerica has a frail financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of April 2024 Comerica paid $ 0.71 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 2570 shares by Bruce Mitchell of Comerica at 53.96 subject to Rule 16b-3 |
- Analyzing Comerica'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 Comerica's stock is overvalued or undervalued compared to its peers.
- Examining Comerica'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 Comerica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comerica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comerica's stock. These opinions can provide insight into Comerica's 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 Comerica. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Comerica Stock refer to our How to Trade Comerica Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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When running Comerica's price analysis, check to measure Comerica's 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 Comerica is operating at the current time. Most of Comerica's value examination focuses on studying past and present price action to predict the probability of Comerica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comerica's price. Additionally, you may evaluate how the addition of Comerica to your portfolios can decrease your overall portfolio volatility.
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Is Comerica's 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 Comerica. If investors know Comerica 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 Comerica 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 (0.59) | Dividend Share 2.84 | Earnings Share 5.03 | Revenue Per Share 25.061 | Quarterly Revenue Growth (0.20) |
The market value of Comerica is measured differently than its book value, which is the value of Comerica that is recorded on the company's balance sheet. Investors also form their own opinion of Comerica's value that differs from its market value or its book value, called intrinsic value, which is Comerica's 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 Comerica's market value can be influenced by many factors that don't directly affect Comerica's 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 Comerica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comerica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comerica's 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.