Commerce Story

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CBSH -- USA Stock  

USD 75.92  1.80  2.32%

Commerce Bancshares Debt to Equity Ratio is most likely to slightly decrease in the upcoming years. The last year's value of Debt to Equity Ratio was reported at 6.58. The current Dividend Yield is estimated to increase to 0.0143, while Net Income Per Employee is projected to decrease to roughly 67 K. The intention for this outlook is to give stockholders our take on Commerce future value. We will examine the reasons why it could be a game-changer for Commerce Bancshares stockholders.
Published over a month ago
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Are Commerce (NASDAQ:CBSH) stockholders starting to hold back?
Commerce Bancshares is FAIRLY VALUED at 70.35 per share with modest projections ahead. Over 69.0% of Commerce Bancshares shares are held by institutions such as insurance companies. Institutional ownership of Commerce Bancshares refers to the amount of Commerce Bancshares equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Commerce, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Commerce Bancshares. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Commerce Bancshares

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Commerce Bancshares' stock 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 use the tools below to analyze the current value of Commerce Bancshares in the context of predictive analytics.
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 towards taking a position in Commerce Bancshares.

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

Exercise or conversion by Orf David L of 1587 shares of Commerce Bancshares subject to Rule 16b-3

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 exercise of stock appreciation rights by Orf David L, Exec. Vice President & CCO, on 22nd of February 2021. This event was filed by Commerce Bancshares Inc with SEC on 2021-02-22. 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 current rise in Commerce Bancshares short term price appreciation could raise concerns from stockholders as the firm it trading at a share price of 71.12 on 483,500 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.07. The current volatility is consistent with the ongoing market swings in December 2020 as well as with Commerce Bancshares unsystematic, company-specific events.

Returns Breakdown

Return on Assets0.0171
Return on Equity0.15
Return Capital0.0222
Return on Sales0.47

Commerce is expecting lower volatility in February

The skewness is down to 0.24 as of today. Commerce Bancshares has relatively low volatility with skewness of 0.24 and kurtosis of 3.87. 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 Conclusion on Commerce Bancshares

While few other entities within the banks?regional industry are still a little expensive, even after the recent corrections, Commerce Bancshares may offer a potential longer-term growth to stockholders. While some next quarter oriented stockholders may not share our view, we believe it may not be a good time to pick up new shares of Commerce.

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 Raphi Shpitalnik 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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