Commerce Bancshares (Germany) Performance
| CB5 Stock | EUR 64.00 0.50 0.78% |
On a scale of 0 to 100, Commerce Bancshares holds a performance score of 10. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Commerce Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Commerce Bancshares is expected to be smaller as well. Please check Commerce Bancshares' jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether Commerce Bancshares' price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Commerce Bancshares are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Commerce Bancshares reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.3 B |
Commerce |
Commerce Bancshares Relative Risk vs. Return Landscape
If you would invest 5,311 in Commerce Bancshares on September 19, 2024 and sell it today you would earn a total of 1,089 from holding Commerce Bancshares or generate 20.5% return on investment over 90 days. Commerce Bancshares is currently producing 0.3186% returns and takes up 2.3697% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Commerce, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Commerce Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commerce Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Commerce Bancshares, and traders can use it to determine the average amount a Commerce Bancshares' 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 = 0.1345
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| Small Returns | CB5 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Commerce Bancshares is performing at about 10% of its full potential. 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 Commerce Bancshares by adding it to a well-diversified portfolio.
Commerce Bancshares Fundamentals Growth
Commerce Stock prices reflect investors' perceptions of the future prospects and financial health of Commerce Bancshares, and Commerce Bancshares 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 Commerce Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0146 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 5.37 B | |||
| Shares Outstanding | 124.8 M | |||
| Price To Earning | 14.53 X | |||
| Price To Book | 3.51 X | |||
| Price To Sales | 5.37 X | |||
| Revenue | 1.51 B | |||
| Cash And Equivalents | 1.69 B | |||
| Cash Per Share | 15.33 X | |||
| Total Debt | 9.67 M | |||
| Book Value Per Share | 19.68 X | |||
| Cash Flow From Operations | 559.38 M | |||
| Earnings Per Share | 3.63 X | |||
| Total Asset | 31.88 B | |||
About Commerce Bancshares Performance
By analyzing Commerce Bancshares' fundamental ratios, stakeholders can gain valuable insights into Commerce Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Commerce Bancshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Commerce Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. Commerce Bancshares, Inc. was founded in 1865 and is headquartered in Kansas City, Missouri. COMMERCE BANCSHS operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4857 people.Things to note about Commerce Bancshares performance evaluation
Checking the ongoing alerts about Commerce Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Commerce Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Commerce Bancshares' 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 Commerce Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Commerce Bancshares' 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 Commerce Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commerce Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commerce Bancshares' stock. These opinions can provide insight into Commerce Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
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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