Commerce Bancshares Stock Performance

CBSH Stock  USD 64.28  0.04  0.06%   
The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Commerce Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Commerce Bancshares is expected to be smaller as well. At this point, Commerce Bancshares has a negative expected return of -0.14%. Please make sure to confirm Commerce Bancshares' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Commerce Bancshares performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Commerce Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more

Actual Historical Performance (%)

One Day Return
0.0623
Five Day Return
(1.44)
Year To Date Return
4.1
Ten Year Return
152.18
All Time Return
10.5 K
Forward Dividend Yield
0.0171
Payout Ratio
0.2581
Last Split Factor
105:100
Forward Dividend Rate
1.1
Dividend Date
2025-03-25
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JavaScript chart by amCharts 3.21.15Commerce Bancshares Commerce Bancshares Dividend Benchmark Dow Jones Industrial
1
Disposition of 298 shares by Brooks Derrick of Commerce Bancshares at 56.1166 subject to Rule 16b-3
12/03/2024
2
Disposition of tradable shares by John Kemper of Commerce Bancshares subject to Rule 16b-3
12/04/2024
3
Disposition of 500 shares by Kellerhals Patricia R of Commerce Bancshares at 68.55 subject to Rule 16b-3
12/09/2024
4
Disposition of 1000 shares by Kellerhals Patricia R of Commerce Bancshares at 67.69 subject to Rule 16b-3
12/16/2024
 
Commerce Bancshares dividend paid on 17th of December 2024
12/17/2024
5
With 71 percent ownership, Commerce Bancshares, Inc. boasts of strong institutional backing
12/18/2024
6
Acquisition by Kemper Jonathan M of 200 shares of Commerce Bancshares at 62.5 subject to Rule 16b-3
12/27/2024
7
Acquisition by Bassham Terry D of 1205 shares of Commerce Bancshares at 62.31 subject to Rule 16b-3
12/31/2024
8
Disposition of 323 shares by David Kemper of Commerce Bancshares subject to Rule 16b-3
01/13/2025
9
Commerce Bancshares Q4 2024 Earnings Preview
01/21/2025
10
Associated Banc-Corp Q4 Earnings Beat as NII Rises, Provisions Fall
01/24/2025
11
Disposition of 1222 shares by Kevin Barth of Commerce Bancshares at 66.6123 subject to Rule 16b-3
01/27/2025
12
Commerce Bancshares Inc Announces 7 percent Increase in Quarterly Dividend
01/31/2025
13
Disposition of 3708 shares by David Kemper of Commerce Bancshares at 66.16 subject to Rule 16b-3
02/03/2025
14
Disposition of 175 shares by Brooks Derrick of Commerce Bancshares at 66.858 subject to Rule 16b-3
02/04/2025
15
Leaders retirement causes Commerce Trust to reorganize KC leadership
02/05/2025
16
Commerce Bancshares Has Announced That It Will Be Increasing Its Dividend To 0.275
02/06/2025
17
John W. Kemper Sells 26,042 Shares of Commerce Bancshares, Inc. Stock
02/07/2025
18
ASB vs. CBSH Which Stock Is the Better Value Option
02/10/2025
19
Commerce Down 1.3 percent Since Last Earnings Report Can It Rebound
02/21/2025
20
Disposition of 1500 shares by David Kemper of Commerce Bancshares at 69.2017 subject to Rule 16b-3
02/26/2025
Begin Period Cash Flow2.7 B
  

Commerce Bancshares Relative Risk vs. Return Landscape

If you would invest  6,997  in Commerce Bancshares on November 29, 2024 and sell it today you would lose (569.00) from holding Commerce Bancshares or give up 8.13% of portfolio value over 90 days. Commerce Bancshares is currently does not generate positive expected returns and assumes 1.2062% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Commerce, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketCBSH 0.00.20.40.60.81.01.21.4 -0.16-0.14-0.12-0.10-0.08-0.06-0.04-0.020.00
       Risk  
Given the investment horizon of 90 days Commerce Bancshares is expected to under-perform the market. In addition to that, the company is 1.65 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.07 per unit of volatility.

Commerce Bancshares Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Commerce Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Commerce Bancshares, and traders can use it to determine the average amount a Commerce Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1131

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCBSH

Estimated Market Risk

 1.21
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Commerce Bancshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Commerce Bancshares by adding Commerce Bancshares to a well-diversified portfolio.

Commerce Bancshares Fundamentals Growth

Commerce Stock prices reflect investors' perceptions of the future prospects and financial health of Commerce Bancshares, and Commerce Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Commerce Stock performance.
Return On Equity0.17
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Return On Asset0.0168
Profit Margin0.32 %
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Operating Margin0.45 %
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Current Valuation7.57 B
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Shares Outstanding134.64 M
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Price To Earning20.35 X
Price To Book2.60 X
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Price To Sales5.31 X
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Revenue1.47 B
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Gross Profit1.63 B
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EBITDA669.24 M
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Net Income534.4 M
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Cash And Equivalents2.32 B
Cash Per Share19.40 X
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Total Debt28.66 B
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Debt To Equity0.04 %
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Book Value Per Share24.67 X
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Cash Flow From Operations577.86 M
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Earnings Per Share3.87 X
Market Capitalization8.65 B
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Total Asset32 B
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Retained Earnings45.49 M
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About Commerce Bancshares Performance

By evaluating Commerce Bancshares' fundamental ratios, stakeholders can gain valuable insights into Commerce Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Commerce Bancshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Commerce Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.01 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.02  0.01 
Return On Equity 0.16  0.10 

Things to note about Commerce Bancshares performance evaluation

Checking the ongoing alerts about Commerce Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Commerce Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Commerce Bancshares generated a negative expected return over the last 90 days
About 72.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Disposition of 1500 shares by David Kemper of Commerce Bancshares at 69.2017 subject to Rule 16b-3
Evaluating Commerce Bancshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Commerce Bancshares' stock performance include:
  • Analyzing Commerce Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Commerce Bancshares' stock is overvalued or undervalued compared to its peers.
  • Examining Commerce Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Commerce Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commerce Bancshares' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Commerce Bancshares' stock. These opinions can provide insight into Commerce Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Commerce Bancshares' stock performance is not an exact science, and many factors can impact Commerce Bancshares' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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