Commerce Competitors

Stocks . Germany . 
Stock . Commerce Bancshares
CB5 Stock  EUR 64.00  0.50  0.78%   
Commerce Bancshares competes with Fifth Third, Regions Financial, Superior Plus, SIVERS SEMICONDUCTORS, and RYOHIN UNSPADR1; as well as few others. The company classifies itself under Financial Services sector and is part of Banks - Regional - US industry. Analyzing Commerce Bancshares competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Commerce Bancshares to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Commerce Bancshares Correlation with its peers.
For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Commerce Bancshares competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
61.6364.0066.37
Details
Intrinsic
Valuation
LowRealHigh
57.6072.6074.97
Details
Naive
Forecast
LowNextHigh
60.3962.7665.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.1059.9671.81
Details

Commerce Bancshares Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Commerce Bancshares and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Commerce and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Commerce Bancshares does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RN7
+ 0.98
FFH
VUSA
+ 0.95
FFH
VUSA
+ 0.94
RN7
HEI
+ 0.93
VUSA
HEI
+ 0.91
RN7
HEI
+ 0.88
FFH
  
High negative correlations   
2DG
- 0.93
RN7
VUSA
- 0.92
2DG
2DG
- 0.92
FFH
HEI
- 0.9
2DG
HEI
- 0.89
9K1
3RKU
- 0.87
9K1

Risk-Adjusted Indicators

There is a big difference between Commerce Stock performing well and Commerce Bancshares Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Commerce Bancshares' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FFH  1.27  0.20  0.12  0.42  1.14 
(1.40)
 3.10 
(2.04)
 8.38 
RN7  1.38  0.30  0.15  1.52  1.12 
(2.07)
 3.35 
(2.42)
 13.07 
8SP  2.13 (0.20) 0.00 (3.42) 0.00 
 0.00 
 3.36 
(4.50)
 20.22 
2DG  5.40 (0.38) 0.00 (0.18) 0.00 
 0.00 
 13.64 
(10.00)
 52.42 
XYTA  12.32  4.53  0.15 (1.79) 8.16 
(55.21)
 33.33 
(20.00)
 233.33 
9K1  1.76 (0.36) 0.00  1.54  0.00 
 0.00 
 2.94 
(4.66)
 14.80 
3RKU  1.54  0.45  0.23  1.69  1.25 
(2.12)
 3.31 
(2.40)
 9.54 
VUSA  0.56  0.15  0.17  0.24  0.48 
(0.61)
 1.19 
(1.04)
 6.02 
MEL  1.16  0.22  0.13  2.56  1.03 
(1.42)
 3.33 
(1.78)
 7.09 
HEI  1.21  0.37  0.31  0.48  0.68 
(1.47)
 3.29 
(1.57)
 8.93 
All Fundamental Data

Commerce Bancshares Competitive Analysis

The better you understand Commerce Bancshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Commerce Bancshares' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Commerce Bancshares' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CB5 FFH RN7 8SP 2DG XYTA 9K1 3RKU VUSA MEL
 0.78 
 64.00 
Commerce
 0.62 
 43.04 
Fifth
 0.83 
 23.80 
Regions
 2.36 
 4.14 
Superior
 13.64 
 0.25 
SIVERS
 33.33 
 0 
CHINA
 4.43 
 1.65 
NORDIC
 0.94 
 21.40 
RYOHIN
 0.60 
 109.71 
Vanguard
 0.27 
 7.50 
Meli
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Relatively risky
Out of control
Out of control
Very risky
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
OK
Good
Good
Very Weak
Very Weak
Good
Very Weak
Solid
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Quite High
About Average
About Average
About Average
Low
Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Current Ratio
N/A
N/A
N/A
1.33
3.67
0.67
N/A
4.01
N/A
0.44
Net Asset
31.88 B
207.45 B
155.22 B
4.48 B
N/A
N/A
N/A
N/A
22.89 B
4.21 B
Profit Margin
0.33
0.31
0.32
-0.0333
-0.89
-2.08
N/A
-1.73
N/A
0.0173
EBITDA
N/A
N/A
N/A
202.9 M
N/A
47.39 M
N/A
38.5 B
N/A
120.06 M
Operating Margin
0.43
0.4
0.45
0.0049
N/A
0.11
N/A
4.15
N/A
0.0294
Current Valuation
5.37 B
36.83 B
20.32 B
2.78 B
N/A
N/A
N/A
(9.36 B)
N/A
3.99 B
Price To Book
3.51
1.53
1.47
1.76
N/A
N/A
N/A
0.02
N/A
3.47
Five Year Return
1.54
2.37
1.83
5.75
N/A
N/A
N/A
N/A
10.35
1.46
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.85
N/A
Beta
0.76
1.23
1.23
0.86
0.86
0.55
N/A
1.01
N/A
1.81
Number Of Employees
4.45 K
19.32 K
20.07 K
28
130
153
N/A
9.05 K
N/A
10.8 K
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
100.0
N/A
Shares Outstanding
124.8 M
678.59 M
934.56 M
200.7 M
210.89 M
4.77 B
N/A
263.03 M
N/A
220.09 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.93
N/A
Cash Flow From Operations
559.38 M
2.7 B
3.1 B
248.7 M
N/A
3.06 M
N/A
(3.52 B)
N/A
126.85 M
Annual Yield
0.0157
0.0359
0.0342
0.0662
N/A
N/A
N/A
N/A
N/A
0.0457
Total Debt
9.67 M
13.71 B
2.28 B
1.91 B
N/A
3.63 B
N/A
110.72 B
N/A
1.18 B
Return On Equity
0.17
0.12
0.13
-0.0634
-0.18
N/A
N/A
N/A
N/A
-0.11
Z Score
N/A
0.6
4.8
N/A
N/A
N/A
N/A
N/A
N/A
0.6
Return On Asset
0.0146
0.0117
0.0141
0.0026
-0.11
0.0117
N/A
N/A
N/A
0.0024
Book Value Per Share
19.68
22.26
15.29
5.52
0.24
-2.42
N/A
773.43
N/A
1.44
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
31.88 B
207.45 B
155.22 B
4.48 B
N/A
N/A
N/A
N/A
22.89 B
4.21 B
Target Price
71.43
43.59
22.67
N/A
N/A
N/A
N/A
N/A
N/A
12.6
Last Dividend Paid
1.01
1.26
0.74
0.72
N/A
N/A
N/A
0.19
N/A
N/A
Debt To Equity
N/A
N/A
N/A
163.2
0.088
N/A
N/A
0.52
N/A
8.02
Shares Owned By Institutions
70.3
82.91
78.98
36.16
25.26
N/A
N/A
0.16
N/A
22.32
Market Capitalization
7.74 B
23.08 B
20.54 B
1.54 B
146.56 M
39.16 M
N/A
4.38 B
N/A
1.39 B
Price To Earning
14.53
7.65
8.55
30.24
N/A
N/A
N/A
N/A
N/A
42.08
Price To Earnings To Growth
N/A
3.67
0.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
5.37
2.65
2.8
0.46
N/A
N/A
N/A
0.01
N/A
0.72
Net Income
488.4 M
2.45 B
2.25 B
(112.5 M)
N/A
(333.9 M)
N/A
(6.93 B)
N/A
(192.9 M)
Earnings Per Share
3.63
3.16
2.15
-0.4
-0.082
-0.006
N/A
-0.2
N/A
0.12
Shares Owned By Insiders
2.58
0.51
0.49
0.35
31.21
51.82
N/A
N/A
N/A
54.85
Revenue
1.51 B
8.29 B
7.21 B
3.38 B
N/A
232.34 M
N/A
401.65 B
N/A
827.21 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
1.69 B
4.25 B
2.09 B
33.45 M
N/A
6.01 M
N/A
126.74 B
N/A
118.11 M
Cash Per Share
15.33
5.79
2.07
0.19
N/A
N/A
N/A
481.84
N/A
0.54
Gross Profit
1.48 B
7.82 B
6.94 B
1.15 B
116.46 M
53.08 M
N/A
190.92 B
N/A
349.93 M
Day Typical Price
64.0
43.04
23.8
4.14
0.25
0.002
1.62
21.4
109.48
7.49
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0485
N/A
0.0064
0.0027
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.08
N/A
0.7
0.02
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
0.875
9.2 T
0.9286
(1.00)
Period Momentum Indicator
(0.50)
(0.27)
(0.20)
(0.10)
0.03
5.0E-4
0.07
0.2
0.65
(0.02)
Rate Of Daily Change
0.99
0.99
0.99
0.98
1.14
1.33
1.04
1.01
1.01
1.0
Day Median Price
64.0
43.04
23.8
4.14
0.25
0.002
1.61
21.4
109.36
7.49
Price Action Indicator
(0.25)
(0.14)
(0.10)
(0.05)
0.015
3.0E-4
0.075
0.1
0.67
N/A
Coefficient Of Variation
723.79
725.82
605.47
(1,791)
(3,147)
642.91
(670.60)
437.49
409.8
715.26
Mean Deviation
1.45
1.27
1.38
2.13
5.4
12.32
1.76
1.54
0.5576
1.16
Jensen Alpha
0.2747
0.1957
0.298
(0.20)
(0.38)
4.53
(0.36)
0.446
0.1505
0.2153
Total Risk Alpha
0.1267
0.0902
0.1556
(0.47)
(0.99)
2.13
(0.57)
0.2974
0.1307
0.0891
Sortino Ratio
0.1276
0.1193
0.1539
N/A
N/A
0.1521
N/A
0.2326
0.1667
0.1304
Downside Variance
3.99
2.02
2.68
N/A
N/A
809.44
N/A
3.02
0.7172
1.55
Standard Deviation
2.33
1.72
1.94
3.37
8.81
28.25
2.44
2.06
0.856
1.65
Kurtosis
7.48
1.37
5.35
10.42
8.84
36.08
1.63
2.58
8.6
2.16
Potential Upside
3.91
3.1
3.35
3.36
13.64
33.33
2.94
3.31
1.19
3.33
Treynor Ratio
0.4771
0.4159
1.52
(3.42)
(0.18)
(1.79)
1.54
1.69
0.237
2.56
Maximum Drawdown
15.51
8.38
13.07
20.22
52.42
233.33
14.8
9.54
6.02
7.09
Variance
5.45
2.97
3.75
11.38
77.62
798.0
5.95
4.26
0.7328
2.71
Market Risk Adjusted Performance
0.4871
0.4259
1.53
(3.41)
(0.17)
(1.78)
1.55
1.7
0.247
2.57
Risk Adjusted Performance
0.107
0.1056
0.126
(0.03)
(0.01)
0.1225
(0.10)
0.1721
0.1784
0.1069
Skewness
1.99
0.7185
1.43
(0.64)
(1.11)
5.33
(0.30)
0.9628
1.29
0.993
Semi Deviation
1.24
1.14
1.12
N/A
N/A
8.16
N/A
1.25
0.478
1.03
Information Ratio
0.1092
0.0985
0.1302
(0.08)
(0.04)
0.1531
(0.18)
0.1958
0.1649
0.0987
Value At Risk
(2.82)
(2.04)
(2.42)
(4.50)
(10.00)
(20.00)
(4.66)
(2.40)
(1.04)
(1.78)
Expected Short fall
(2.50)
(1.40)
(2.07)
N/A
N/A
(55.21)
N/A
(2.12)
(0.61)
(1.42)
Downside Deviation
2.0
1.42
1.64
N/A
N/A
28.45
N/A
1.74
0.8469
1.25
Semi Variance
1.53
1.3
1.25
N/A
N/A
66.53
N/A
1.56
0.2285
1.07

Commerce Bancshares Competition Performance Charts

Five steps to successful analysis of Commerce Bancshares Competition

Commerce Bancshares' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Commerce Bancshares in relation to its competition. Commerce Bancshares' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Commerce Bancshares in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Commerce Bancshares' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Commerce Bancshares, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Commerce Bancshares position

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.

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Corporate Bonds Funds
Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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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:
How To Invest In Commerce
Details
Is Commerce Stock a good investment?
Details
What is Commerce Bancshares' Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out Commerce Bancshares Correlation with its peers.
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 Stocks Directory module to find actively traded stocks across global markets.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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