Commerce Bancshares Stock Performance
| CBSH Stock | USD 73.75 0.13 0.18% |
On a scale of 0 to 100, Commerce Bancshares holds a performance score of 10. The firm shows a Beta (market volatility) of 1.68, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Commerce Bancshares will likely underperform. Please check Commerce Bancshares' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , 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 fairly fragile basic indicators, Commerce Bancshares demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.18) | Five Day Return (0.83) | Year To Date Return 35.99 | Ten Year Return 172.44 | All Time Return 11.5 K |
Forward Dividend Yield 0.0146 | Payout Ratio 0.272 | Last Split Factor 105:100 | Forward Dividend Rate 1.08 | Dividend Date 2024-12-17 |
1 | Disposition of 2000 shares by Kellerhals Patricia R of Commerce Bancshares at 62.228 subject to Rule 16b-3 | 09/16/2024 |
2 | Insider Sale Senior Vice President Patricia Kellerhals Sells Shares of Commerce Bancshares Inc ... | 09/17/2024 |
| Commerce Bancshares dividend paid on 23rd of September 2024 | 09/23/2024 |
3 | Acquisition by Devanny Earl H Iii of 229 shares of Commerce Bancshares at 54.68 subject to Rule 16b-3 | 10/15/2024 |
4 | Commerce Reports Q3 Earnings What Key Metrics Have to Say | 10/17/2024 |
5 | Disposition of 372 shares by David Roller of Commerce Bancshares at 64.31 subject to Rule 16b-3 | 10/18/2024 |
6 | Disposition of 30000 shares by David Kemper of Commerce Bancshares at 61.7789 subject to Rule 16b-3 | 10/22/2024 |
7 | Commerce Bancshares declares 0.27 dividend | 10/25/2024 |
8 | Acquisition by Bassham Terry D of 200 shares of Commerce Bancshares at 62.5 subject to Rule 16b-3 | 10/31/2024 |
9 | Disposition of 1000 shares by Kellerhals Patricia R of Commerce Bancshares at 69.204 subject to Rule 16b-3 | 11/07/2024 |
10 | Commerce Bancshares Inc Shares Up 4.06 percent on Nov 11 | 11/11/2024 |
11 | CBSH Stock Trades Near 52-Week High Is This the Right Time to Invest | 11/13/2024 |
12 | Angeles Investment Advisors LLC Cuts Stock Position in Commerce Bancshares, Inc. | 11/14/2024 |
13 | Disposition of 2870 shares by David Roller of Commerce Bancshares at 40.1749 subject to Rule 16b-3 | 11/18/2024 |
14 | Disposition of 1640 shares by Heise Richard W of Commerce Bancshares at 73.35 subject to Rule 16b-3 | 11/22/2024 |
15 | Disposition of 700 shares by Kellerhals Patricia R of Commerce Bancshares at 76.235 subject to Rule 16b-3 | 11/25/2024 |
16 | Insider Sell Richard Heise Sells Shares of Commerce Bancshares Inc | 11/26/2024 |
| Begin Period Cash Flow | 897.8 M |
Commerce |
Commerce Bancshares Relative Risk vs. Return Landscape
If you would invest 6,341 in Commerce Bancshares on September 2, 2024 and sell it today you would earn a total of 1,034 from holding Commerce Bancshares or generate 16.31% return on investment over 90 days. Commerce Bancshares is currently generating 0.2527% in daily expected returns and assumes 1.855% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Commerce, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1362
| Best Portfolio | Best Equity | |||
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| Small Returns | CBSH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 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 | 0.0162 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 7.93 B | ||||
| Shares Outstanding | 128.23 M | ||||
| Price To Earning | 20.35 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 5.86 X | ||||
| Revenue | 1.38 B | ||||
| Gross Profit | 1.48 B | ||||
| EBITDA | 669.24 M | ||||
| Net Income | 485.18 M | ||||
| Cash And Equivalents | 2.32 B | ||||
| Cash Per Share | 19.40 X | ||||
| Total Debt | 1.4 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 26.68 X | ||||
| Cash Flow From Operations | 488.77 M | ||||
| Earnings Per Share | 3.84 X | ||||
| Market Capitalization | 9.47 B | ||||
| Total Asset | 31.7 B | ||||
| Retained Earnings | 53.18 M | ||||
About Commerce Bancshares Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.16 | 0.10 |
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 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Insider Sell Richard Heise Sells Shares of Commerce Bancshares Inc |
- 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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