Commerce Bancshares Stock Analysis

Commerce Stock Analysis Notes

About 72.0% of the company shares are held by institutions such as insurance companies. The book value of Commerce Bancshares was currently reported as 22.7. The company last dividend was issued on the 5th of June 2024. Commerce Bancshares had 105:100 split on the 1st of December 2021. Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses in the United States. Commerce Bancshares, Inc. was founded in 1865 and is headquartered in Kansas City, Missouri. Commerce Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 4595 people. For more info on Commerce Bancshares please contact David Kemper at 816 234 2000 or go to https://www.commercebank.com.

Commerce Bancshares Investment Alerts

Commerce Bancshares Upcoming and Recent Events

Commerce Largest EPS Surprises

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Commerce Stock Institutional Investors

Note, although Commerce Bancshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Commerce Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commerce Bancshares's market, we take the total number of its shares issued and multiply it by Commerce Bancshares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Commerce Profitablity

The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Management Efficiency

Commerce Bancshares has return on total asset (ROA) of 0.0154 % which means that it generated a profit of $0.0154 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1701 %, meaning that it created $0.1701 on every $100 dollars invested by stockholders. Commerce Bancshares' management efficiency ratios could be used to measure how well Commerce Bancshares manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.01. The Commerce Bancshares' current Return On Capital Employed is estimated to increase to -0.0004. As of now, Commerce Bancshares' Net Tangible Assets are increasing as compared to previous years. The Commerce Bancshares' current Intangibles To Total Assets is estimated to increase to 0.01, while Total Assets are projected to decrease to under 19.2 B.

Technical Drivers

As of the 27th of April, Commerce Bancshares shows the Mean Deviation of 1.06, downside deviation of 1.38, and Risk Adjusted Performance of 0.0284. Commerce Bancshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Commerce Bancshares, which can be compared to its peers. Please confirm Commerce Bancshares information ratio, as well as the relationship between the value at risk and expected short fall to decide if Commerce Bancshares is priced correctly, providing market reflects its regular price of 55.41 per share. Given that Commerce Bancshares has jensen alpha of (0.04), we suggest you to validate Commerce Bancshares's prevailing market performance to make sure the company can sustain itself at a future point.

Commerce Bancshares Price Movement Analysis

Commerce Bancshares Insider Trading Activities

Commerce Bancshares Predictive Daily Indicators

Commerce Bancshares Corporate Filings

Commerce Bancshares Forecast Models

Commerce Bancshares' time-series forecasting models are one of many Commerce Bancshares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Commerce Bancshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Commerce Bancshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Commerce shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Commerce Bancshares. By using and applying Commerce Stock analysis, traders can create a robust methodology for identifying Commerce entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Commerce analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Commerce analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Commerce Bancshares stock analysis indicators help investors evaluate how Commerce Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Commerce Bancshares shares will generate the highest return on investment. By understating and applying Commerce Bancshares stock analysis, traders can identify Commerce Bancshares position entry and exit signals to maximize returns.

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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.

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.

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.