Commerce Bancshares (Germany) Buy Hold or Sell Recommendation
| CB5 Stock | EUR 64.00 0.50 0.78% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Commerce Bancshares is 'Strong Buy'. Macroaxis provides Commerce Bancshares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CB5 positions.
Check out Commerce Bancshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide. Note, we conduct extensive research on individual companies such as Commerce and provide practical buy, sell, or hold advice based on investors' constraints. Commerce Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Commerce |
Execute Commerce Bancshares Buy or Sell Advice
The Commerce recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Commerce Bancshares. Macroaxis does not own or have any residual interests in Commerce Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Commerce Bancshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Commerce Bancshares Trading Alerts and Improvement Suggestions
| About 70.0% of the company shares are held by institutions such as insurance companies |
Commerce Bancshares Returns Distribution Density
The distribution of Commerce Bancshares' historical returns is an attempt to chart the uncertainty of Commerce Bancshares' future price movements. The chart of the probability distribution of Commerce Bancshares daily returns describes the distribution of returns around its average expected value. We use Commerce Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Commerce Bancshares returns is essential to provide solid investment advice for Commerce Bancshares.
| Mean Return | 0.32 | Value At Risk | -2.82 | Potential Upside | 3.91 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Commerce Bancshares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Commerce Bancshares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Commerce Bancshares or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Commerce Bancshares' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Commerce stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | 0.11 |
Commerce Bancshares Volatility Alert
Commerce Bancshares has relatively low volatility with skewness of 1.99 and kurtosis of 7.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Commerce Bancshares' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Commerce Bancshares' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Commerce Bancshares Fundamentals Vs Peers
Comparing Commerce Bancshares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Commerce Bancshares' direct or indirect competition across all of the common fundamentals between Commerce Bancshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Commerce Bancshares or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Commerce Bancshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Commerce Bancshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Commerce Bancshares to competition |
| Fundamentals | Commerce Bancshares | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0146 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 5.37 B | 16.62 B |
| Shares Outstanding | 124.8 M | 571.82 M |
| Shares Owned By Insiders | 2.58 % | 10.09 % |
| Shares Owned By Institutions | 70.30 % | 39.21 % |
| Price To Earning | 14.53 X | 28.72 X |
| Price To Book | 3.51 X | 9.51 X |
| Price To Sales | 5.37 X | 11.42 X |
| Revenue | 1.51 B | 9.43 B |
| Gross Profit | 1.48 B | 27.38 B |
| Net Income | 488.4 M | 570.98 M |
| Cash And Equivalents | 1.69 B | 2.7 B |
| Cash Per Share | 15.33 X | 5.01 X |
| Total Debt | 9.67 M | 5.32 B |
| Book Value Per Share | 19.68 X | 1.93 K |
| Cash Flow From Operations | 559.38 M | 971.22 M |
| Earnings Per Share | 3.63 X | 3.12 X |
| Target Price | 71.43 | |
| Number Of Employees | 4.45 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 7.74 B | 19.03 B |
| Total Asset | 31.88 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.54 % | |
| Net Asset | 31.88 B | |
| Last Dividend Paid | 1.01 |
Commerce Bancshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Commerce . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 64.0 | |||
| Day Typical Price | 64.0 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
About Commerce Bancshares Buy or Sell Advice
When is the right time to buy or sell Commerce Bancshares? Buying financial instruments such as Commerce Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Commerce Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Commerce Stock
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 Commerce Bancshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.