Vanguard Group Inc. Buys 558,017 Shares of Commerce Bancshares, Inc. - MarketBeat
| CB5 Stock | EUR 64.00 0.50 0.78% |
Roughly 62% of Commerce Bancshares' investor base is looking to short. The analysis of current outlook of investing in Commerce Bancshares suggests that many traders are alarmed regarding Commerce Bancshares' prospects. The current market sentiment, together with Commerce Bancshares' historical and current headlines, can help investors time the market. In addition, many technical investors use Commerce Bancshares stock news signals to limit their universe of possible portfolio assets.
Commerce Bancshares stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Commerce daily returns and investor perception about the current price of Commerce Bancshares as well as its diversification or hedging effects on your existing portfolios.
Commerce |
Vanguard Group Inc. Buys 558,017 Shares of Commerce Bancshares, Inc. MarketBeat
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Commerce Bancshares Fundamental Analysis
We analyze Commerce Bancshares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commerce Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commerce Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Commerce Bancshares is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Commerce Bancshares Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Commerce Bancshares stock to make a market-neutral strategy. Peer analysis of Commerce Bancshares could also be used in its relative valuation, which is a method of valuing Commerce Bancshares by comparing valuation metrics with similar companies.
Peers
Commerce Bancshares Related Equities
| 2DG | SIVERS SEMICONDUCTORS | 13.64 | ||||
| 3RKU | RYOHIN UNSPADR1 | 0.94 | ||||
| VUSA | Vanguard Funds | 0.60 | ||||
| MEL | Meli Hotels | 0.27 | ||||
| FFH | Fifth Third | 0.62 | ||||
| RN7 | Regions Financial | 0.83 | ||||
| HEI | Heidelberg Materials | 1.20 | ||||
| 8SP | Superior Plus | 2.36 |
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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