Commerce Story

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CBSH -- USA Stock  

USD 63.48  0.10  0.16%

Commerce Bancshares Invested Capital is most likely to increase significantly in the upcoming years. The last year's value of Invested Capital was reported at 26.88 Billion. The current Invested Capital Average is estimated to increase to about 27.5 B, while Net Income Per Employee is projected to decrease to roughly 71.6 K. As many of us are excited about financial services space, it is fair to concentrate on Commerce Bancshares. We will analyze why Commerce Bancshares investors may still consider a stake in the business. In this post, I will also go over some essential variables affecting Commerce Bancshares' products, and show how it may impact the entity outlook for active traders this year.
Published over a month ago
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Is Commerce Bancshares (NASDAQ:CBSH) undervalued?
Commerce Bancshares has performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0765, which signifies not very significant fluctuations relative to the market. Let's try to break down what Commerce's beta means in this case. As returns on the market increase, returns on owning Commerce Bancshares are expected to decrease at a much lower rate. During the bear market, Commerce Bancshares is likely to outperform the market. Although it is extremely important to respect Commerce Bancshares historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Commerce Bancshares technical indicators, you can presently evaluate if the expected return of 0.049% will be sustainable into the future. Commerce Bancshares right now shows a risk of 1.66%. Please confirm 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 decide if Commerce Bancshares will be following its price patterns.

How important is Commerce Bancshares's Liquidity

Commerce Bancshares financial leverage refers to using borrowed capital as a funding source to finance Commerce Bancshares ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Commerce Bancshares financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Commerce Bancshares's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Commerce Bancshares, but it might be worth checking our own buy vs. sell analysis

What did Commerce Bancshares file with SEC?

The SEC filings are financial statements or other formal documents of Commerce Bancshares that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Commerce shareholders may or may not be submitted as SEC does not always require it.
Financial Statements and Exhibits. Results of Operations and Financial Condition
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Commerce shareholders may or may not be submitted as SEC does not always require it.

Commerce Bancshares exotic insider transaction detected

Legal trades by Commerce Bancshares insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Commerce insider trading alert for general transaction of common stock by John Handy, Executive Vice President, on 1st of December 2020. This event was filed by Commerce Bancshares Inc with SEC on 2020-12-01. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Commerce Bancshares Investor Appetite?

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Commerce Bancshares has an asset utilization ratio of 4.67 percent. This implies that the company is making $0.0467 for each dollar of assets. An increasing asset utilization means that Commerce Bancshares is more efficient with each dollar of assets it utilizes for everyday operations.
 2017 2018 2019 2020 (projected)
PPandE Turnover3.834.164.133.59
Calculated Tax Rate25.6719.4720.5127.25

Commerce may start a relapse in November

Current downside variance is at 2.71. Commerce Bancshares has relatively low volatility with skewness of -0.11 and kurtosis of 0.6. However, we advise all investors to independently investigate Commerce Bancshares to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Perspective on Commerce Bancshares

While some other firms under the banks?regional industry are still a bit expensive, Commerce Bancshares may offer a potential longer-term growth to stockholders. To conclude, as of the 20th of October 2020, we believe that at this point, Commerce Bancshares is very steady with below average chance of bankruptcy within the next 2 years. From a slightly different point of view, the entity appears to be overvalued. Our concluding 30 days Buy-Hold-Sell recommendation on the company is Cautious Hold.

About Contributor

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 Achuva Shats do not own shares of Commerce Bancshares. Please refer to our Terms of Use for any information regarding our disclosure principles.

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