Angeles Investment Advisors LLC Cuts Stock Position in Commerce Bancshares, Inc.

CBSH Stock  USD 73.75  0.13  0.18%   
Under 64% of Commerce Bancshares' investor base is looking to short. The analysis of overall sentiment of trading Commerce Bancshares stock suggests that many investors are alarmed at this time. Commerce Bancshares' investing sentiment shows overall attitude of investors towards Commerce Bancshares.
  
Angeles Investment Advisors LLC decreased its stake in shares of Commerce Bancshares, Inc. by 14.9 percent in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,880 shares of the financial services providers stock after selling 677 shares during the quarter.

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Commerce Bancshares Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Commerce Bancshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Operating Margin

Operating Margin Comparative Analysis

Commerce Bancshares is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

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

MRBKMeridian Bank   1.02   
0%
69.0%
FISIFinancial Institutions   0.89   
0%
60.0%
FDBCFidelity   0.09   
0%
6.0%
NBTBNBT Bancorp   0.08   
0%
5.0%
CBANColony Bankcorp   0.06   
0%
3.0%
FMBHFirst Mid   0.40   
27.0%
0%
UMBFUMB Financial   0.44   
29.0%
0%
PBProsperity Bancshares   0.52   
35.0%
0%
UBSIUnited Bankshares   0.52   
35.0%
0%
FFBCFirst Financial   0.61   
41.0%
0%
BOKFBOK Financial   0.64   
43.0%
0%
BFSTBusiness First   0.77   
52.0%
0%
FFINFirst Financial   0.83   
56.0%
0%
BANFBancFirst   0.85   
57.0%
0%
TCBITexas Capital   0.86   
58.0%
0%
GBCIGlacier Bancorp   0.91   
61.0%
0%
MBWMMercantile Bank   0.95   
64.0%
0%
FBNCFirst Bancorp   1.17   
79.0%
0%
BHLBBerkshire Hills   1.36   
92.0%
0%
CFFNCapitol Federal   1.47   
100.0%
0%

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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