Commerce Bancshares boosts to 1.40

This feature is directed to investors considering a position in Commerce Bancshares. I will examine why in spite of recurring disturbance, the long-run fundamental indicators of the entity are still stable. Commerce Bancshares follows market closely. The company returns are related to returns on the market. As market wavers, the company is expected to follow. The occurrence of stable fundamental indicators of the entity hints to mid-run price swing for stockholder of the entity. We found thirty-three available fundamental indicators for Commerce Bancshares which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Commerce Bancshares fundamentals including its Cash per Share, Number of Employees and the relationship between Gross Profit and Cash Flow from Operations . Given that Commerce Bancshares has Price to Earning of 15.93X, we suggest you validate Commerce Bancshares prevailing market performance to make sure the company can sustain itself down the road. Use Commerce Bancshares to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Commerce Bancshares to be traded at $66.72 in 30 days.
Published over a year ago
View all stories for Commerce Bancshares | View All Stories
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.

Reviewed by Vlad Skutelnik

This firm average rating is Sell from 9 analysts. As of 06 of July Commerce Bancshares shows Mean Deviation of 0.8624 and Risk Adjusted Performance of (0.018689). Commerce Bancshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Commerce Bancshares which can be compared to its rivals. Please confirm Commerce Bancshares Information Ratio as well as the relationship between Value At Risk and Expected Short fall to decide if Commerce Bancshares is priced correctly providing market reflects its regular price of 60.65 per share. Given that Commerce Bancshares has Jensen Alpha of (0.07), we suggest you validate Commerce Bancshares prevailing market performance to make sure the company can sustain itself at future point.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of Commerce Bancshares. In general, sophisticated investors focus on analyzing Commerce Bancshares stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Commerce Bancshares's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Commerce Bancshares's intrinsic value. In addition to deriving basic predictive indicators for Commerce Bancshares, many experienced traders also check how macroeconomic factors affect Commerce Bancshares price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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.
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.

How does Commerce Stands against Peers?

Analyzing Commerce Bancshares competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Commerce Bancshares across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out Commerce Bancshares Competition Details

Commerce Bancshares Gross Profit

Commerce Bancshares Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Commerce Bancshares previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Commerce Bancshares Gross Profit growth over the last 10 years. Please check Commerce Bancshares' gross profit and other fundamental indicators for more details.

Another Deeper Perspective

The current investor indifference towards the small price fluctuations of Commerce Bancshares could raise concerns from investors as the firm closed today at a share price of 59.81 on 1.000 in volume. The company directors and management did not add any value to Commerce Bancshares investors in June. However, most investors can still diversify their portfolios with Commerce Bancshares to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.102. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Commerce Bancshares is selling for under 60.65. That is 1.40 percent increase. Today highest was 61.49. Commerce Bancshares Weighted Average Shares Diluted is nearly stable at the moment. Commerce Bancshares Payout Ratio is increasing over the last 4 years. The prevalent value of Commerce Bancshares Payout Ratio is 0.24. Additionally, Commerce Bancshares Net Cash Flow Business Acquisitions and Disposals is increasing over the last 4 years. The prevalent value of Commerce Bancshares Net Cash Flow Business Acquisitions and Disposals is 26,578,184.
 2008 2009 2018 2019 (projected)
Commerce Bancshares Share Based Compensation 12,841,000  5,790,000  6,658,500  7,057,409 
Commerce Bancshares Net Cash Flow from Operations 552,660,000  195,261,000  224,550,150  550,850,000 
To conclude, we belive that Commerce Bancshares is currently fairly valued with below average probability of bankruptcy in the next two years. Our ongoing 'Buy vs. Hold vs. Sell' recommendation on the entity is Strong Hold.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Commerce Bancshares. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com