Commerce Bancshares Stock Today
| CBSH Stock | USD 53.10 0.03 0.06% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Commerce Bancshares is trading at 53.10 as of the 19th of April 2024. This is a 0.06% increase since the beginning of the trading day. The stock's open price was 53.07. Commerce Bancshares has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Commerce Bancshares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses in the United States. Commerce Bancshares, Inc. The company has 129.69 M outstanding shares of which 2.05 M shares are currently shorted by private and institutional investors with about 4.44 trading days to cover. More on Commerce Bancshares
Moving against Commerce Stock
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Follow Valuation Odds of Bankruptcy
Financial Report 17th of July 2024
Commerce Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Commerce Bancshares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Commerce Bancshares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jonathan Kemper |
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, KBW Bank, NASDAQ Composite, NASDAQ Financial 100, SP Midcap 400, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Commerce Bancshares (CBSH) is traded on NASDAQ Exchange in USA. It is located in 1000Walnut, Kansas City, MO, United States, 64106 and employs 4,592 people. Commerce Bancshares is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commerce Bancshares's market, we take the total number of its shares issued and multiply it by Commerce Bancshares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Commerce Bancshares conducts business under Banks sector and is part of Financials industry. The entity has 129.69 M outstanding shares of which 2.05 M shares are currently shorted by private and institutional investors with about 4.44 trading days to cover.
Commerce Bancshares currently holds about 2.32 B in cash with 488.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.4.
Check Commerce Bancshares Probability Of Bankruptcy
Ownership AllocationCommerce Bancshares retains a total of 129.69 Million outstanding shares. The majority of Commerce Bancshares outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Commerce Bancshares to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Commerce Bancshares. Please pay attention to any change in the institutional holdings of Commerce Bancshares as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Commerce Ownership Details
Commerce Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Commerce Bancshares jumping above the current price in 90 days from now is about 17.61%. The Commerce Bancshares probability density function shows the probability of Commerce Bancshares stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Commerce Bancshares has a beta of -0.1106 suggesting as returns on the benchmark increase, returns on holding Commerce Bancshares are expected to decrease at a much lower rate. During a bear market, however, Commerce Bancshares is likely to outperform the market. Additionally, commerce Bancshares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Commerce Bancshares to move above the current price in 90 days from now is about 17.61 (This Commerce Bancshares probability density function shows the probability of Commerce Stock to fall within a particular range of prices over 90 days) .
Commerce Bancshares Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Commerce Bancshares market risk premium is the additional return an investor will receive from holding Commerce Bancshares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Commerce Bancshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Commerce Bancshares' alpha and beta are two of the key measurements used to evaluate Commerce Bancshares' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.4535 |
Commerce Stock Against Markets
Picking the right benchmark for Commerce Bancshares stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Commerce Bancshares stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Commerce Bancshares is critical whether you are bullish or bearish towards Commerce Bancshares at a given time. Please also check how Commerce Bancshares' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Commerce Bancshares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Commerce Bancshares Corporate Directors
Commerce Bancshares corporate directors refer to members of a Commerce Bancshares board of directors. The board of directors generally takes responsibility for the Commerce Bancshares' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Commerce Bancshares' board members must vote for the resolution. The Commerce Bancshares board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Grant | Independent Director | Profile | |
| Kimberly Walker | Independent Director | Profile | |
| John Capps | Independent Director | Profile | |
| Andrew Taylor | Independent Director | Profile |
How to buy Commerce Stock?
Before investing in Commerce Bancshares, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Commerce Bancshares. To buy Commerce Bancshares stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Commerce Bancshares. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Commerce Bancshares stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Commerce Bancshares stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Commerce Bancshares stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Commerce Bancshares, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Commerce Stock please use our How to Invest in Commerce Bancshares guide.
Already Invested in Commerce Bancshares?
The danger of trading Commerce Bancshares is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Commerce Bancshares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Commerce Bancshares. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Commerce Bancshares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Commerce Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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.