Commerce Competitors

CBSH Stock  USD 53.07  1.06  2.04%   
Commerce Bancshares competes with Home Bancorp, and Northfield Bancorp; as well as few others. The company conducts business under Banks sector and is part of Financials 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.
  
The current Return On Tangible Assets is estimated to decrease to 0.01. The Commerce Bancshares' current Return On Capital Employed is estimated to increase to -0.0004. As of now, Commerce Bancshares' Net Tangible Assets are increasing as compared to previous years. The Commerce Bancshares' current Intangibles To Total Assets is estimated to increase to 0.01, while Total Assets are projected to decrease to under 19.2 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Commerce Bancshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
51.5953.0654.53
Details
Intrinsic
Valuation
LowRealHigh
50.5452.0153.48
Details
Naive
Forecast
LowNextHigh
50.5051.9753.43
Details
8 Analysts
Consensus
LowTargetHigh
46.7151.3356.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Commerce Bancshares. Your research has to be compared to or analyzed against Commerce Bancshares' peers to derive any actionable benefits. When done correctly, Commerce Bancshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Commerce Bancshares.

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.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

Cross Equities Net Income Analysis

Compare Commerce Bancshares and related stocks such as Home Bancorp, and Northfield Bancorp Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
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Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
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Tangible Book Value Per ShareReceivables Turnover
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201020112012201320142015201620172018201920202021202220232024
HBCPM5.1 M9.2 M7.3 M9.9 M12.5 M16 M17.8 M31.6 M27.9 M24.8 M48.6 M34.1 M40.2 M42.3 M
NFBK379.3 K16.8 M16 M19.1 M20.3 M19.5 M26.1 M24.8 M40.1 M40.2 M37 M70.7 M61.1 M37.7 M26.9 M

Commerce Bancshares and related stocks such as Home Bancorp, and Northfield Bancorp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Commerce Bancshares financial statement analysis. It represents the amount of money remaining after all of Commerce Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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
CBSH HBCP NFBK
 2.04 
 53.07 
Commerce
 1.35 
 33.70 
Home
 0.25 
 8.14 
Northfield
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
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Profit Margin
EBITDA
Operating Margin
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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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Measuring and Control Equipment
Measuring and Control Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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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:
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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Is Commerce Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commerce Bancshares. If investors know Commerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commerce Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
1.028
Earnings Share
3.64
Revenue Per Share
11.936
Quarterly Revenue Growth
0.03
The market value of Commerce Bancshares is measured differently than its book value, which is the value of Commerce that is recorded on the company's balance sheet. Investors also form their own opinion of Commerce Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Commerce Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commerce Bancshares' market value can be influenced by many factors that don't directly affect Commerce Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.