Comerica Incorporated Stock Alpha and Beta Analysis
| CMA Stock | USD 88.67 3.18 3.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Comerica Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in Comerica Incorporated over a specified time horizon. Remember, high Comerica Incorporated's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Comerica Incorporated's market risk premium analysis include:
Beta 0.0179 | Alpha 0.21 | Risk 1.71 | Sharpe Ratio 0.19 | Expected Return 0.33 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Comerica Incorporated Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Comerica Incorporated market risk premium is the additional return an investor will receive from holding Comerica Incorporated 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 Comerica Incorporated. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Comerica Incorporated's performance over market.| α | 0.21 | β | 0.02 |
Comerica Incorporated Fundamentals Vs Peers
Comparing Comerica Incorporated's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Comerica Incorporated's direct or indirect competition across all of the common fundamentals between Comerica Incorporated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Comerica Incorporated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Comerica Incorporated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Comerica Incorporated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Comerica Incorporated to competition |
| Fundamentals | Comerica Incorporated | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0091 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 9.67 B | 16.62 B |
| Shares Outstanding | 127.98 M | 571.82 M |
| Shares Owned By Insiders | 0.70 % | 10.09 % |
Comerica Incorporated Opportunities
Comerica Incorporated Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1925 shares by Wendy Bridges of Comerica Incorporated at 63.15 subject to Rule 16b-3 | 12/01/2025 |
2 | Disposition of 746 shares by Corey Bailey of Comerica Incorporated at 87.95 subject to Rule 16b-3 | 12/29/2025 |
3 | Shareholders overwhelmingly approve Fifth ThirdComerica Bank deal | 01/06/2026 |
4 | 100,000 Comerica Hatch Detroit Contest by TechTown Returns to Support Areas Small Businesses Ecosystem | 01/16/2026 |
5 | Comerica Stock Is Up, What You Need To Know | 01/21/2026 |
6 | Prosperity to acquire rival Houston bank in 2 billion deal | 01/28/2026 |
About Comerica Incorporated Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Comerica or other stocks. Alpha measures the amount that position in Comerica Incorporated has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0535 | 0.0486 | 0.0327 | 0.044 | Price To Sales Ratio | 1.4 | 1.65 | 2.39 | 1.83 |
Comerica Incorporated Upcoming Company Events
As portrayed in its financial statements, the presentation of Comerica Incorporated's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Comerica Incorporated's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Comerica Incorporated's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Comerica Incorporated. Please utilize our Beneish M Score to check the likelihood of Comerica Incorporated's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 19th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 17th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Comerica Incorporated
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Comerica Incorporated technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.