Comerica Stock Performance
| CMA Stock | USD 57.69 1.34 2.38% |
The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. Comerica returns are very sensitive to returns on the market. As the market goes up or down, Comerica is expected to follow. At this point, Comerica has a negative expected return of -0.14%. Please make sure to confirm Comerica's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Comerica performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Comerica has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return (0.14) | Year To Date Return (5.74) | Ten Year Return 23.68 | All Time Return 1.7 K |
Forward Dividend Yield 0.0492 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.84 | Dividend Date 2025-04-01 |
1 | Disposition of 302 shares by Bailey Corey R of Comerica at 63.27 subject to Rule 16b-3 | 01/24/2025 |
2 | Disposition of 105 shares by Bailey Corey R of Comerica at 63.53 subject to Rule 16b-3 | 01/28/2025 |
3 | This Bank Is Making Prom Dreams Come True for Thousands of Texas Teens - StockTitan | 01/29/2025 |
4 | Frontman for LA band charged with 6M loan fraud | 02/12/2025 |
5 | Disposition of 815 shares by Corey Bailey of Comerica at 67.01 subject to Rule 16b-3 | 02/20/2025 |
6 | Acquisition by Megan Crespi of 5690 shares of Comerica subject to Rule 16b-3 | 02/24/2025 |
7 | US CFPB asks to pause Comerica enforcement action | 03/03/2025 |
8 | Nonprofits Circle the Wagons to Fend Off Taxes | 03/04/2025 |
9 | Acquisition by Mauricio Ortiz of 2910 shares of Comerica subject to Rule 16b-3 | 03/05/2025 |
10 | CMA CGM Group Announces 20 Billion Investment in Americas Maritime Transportation, Logistics and Supply Chain Capabilities Over the Next Four Years | 03/06/2025 |
11 | US judge denies CFPBs motion to stay lawsuit against Comerica | 03/10/2025 |
12 | Should Vanguard SP Small-Cap 600 ETF Be on Your Investing Radar | 03/13/2025 |
| Begin Period Cash Flow | 9.5 B |
Comerica |
Comerica Relative Risk vs. Return Landscape
If you would invest 6,361 in Comerica on December 17, 2024 and sell it today you would lose (592.00) from holding Comerica or give up 9.31% of portfolio value over 90 days. Comerica is generating negative expected returns assuming volatility of 1.9286% 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 = -0.0734
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMA |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 | 0.11 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 8.41 B | ||||
| Shares Outstanding | 131.35 M | ||||
| Price To Earning | 11.70 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 3.94 B | ||||
| Gross Profit | 3.2 B | ||||
| EBITDA | 1.23 B | ||||
| Net Income | 698 M | ||||
| Cash And Equivalents | 5.97 B | ||||
| Cash Per Share | 45.60 X | ||||
| Total Debt | 6.67 B | ||||
| Debt To Equity | 8.51 % | ||||
| Book Value Per Share | 46.79 X | ||||
| Cash Flow From Operations | 601 M | ||||
| Earnings Per Share | 5.02 X | ||||
| Market Capitalization | 7.58 B | ||||
| Total Asset | 79.3 B | ||||
| Retained Earnings | 12.02 B | ||||
About Comerica Performance
By analyzing Comerica's fundamental ratios, stakeholders can gain valuable insights into Comerica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Comerica 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 Comerica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 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 | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Should Vanguard SP Small-Cap 600 ETF Be on Your Investing Radar |
- 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.
Complementary Tools for Comerica Stock analysis
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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