Commerce Bank Has 9.06 Million Stake in Targa Resources Corp. - MarketBeat
| CCE Stock | CAD 0.07 0.01 6.25% |
Slightly above 61% of Commerce Resources' investor base is looking to short. The current sentiment regarding investing in Commerce Resources Corp stock implies that many traders are alarmed. Commerce Resources' investing sentiment can be driven by a variety of factors including economic data, Commerce Resources' earnings reports, geopolitical events, and overall market trends.
Commerce Resources stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Commerce daily returns and investor perception about the current price of Commerce Resources Corp as well as its diversification or hedging effects on your existing portfolios.
Commerce |
Commerce Bank Has 9.06 Million Stake in Targa Resources Corp. MarketBeat
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Commerce Resources Fundamental Analysis
We analyze Commerce Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commerce Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commerce Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Commerce Resources is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Commerce Resources Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Commerce Resources stock to make a market-neutral strategy. Peer analysis of Commerce Resources could also be used in its relative valuation, which is a method of valuing Commerce Resources by comparing valuation metrics with similar companies.
Peers
Commerce Resources Related Equities
| IE | Ivanhoe Energy | 1.26 |
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| ORE | Orezone Gold | 1.64 |
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| FDY | Faraday Copper | 3.33 |
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| AG | First Majestic | 3.52 |
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Additional Tools for Commerce Stock Analysis
When running Commerce Resources' price analysis, check to measure Commerce Resources' 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 Resources is operating at the current time. Most of Commerce Resources' value examination focuses on studying past and present price action to predict the probability of Commerce Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerce Resources' price. Additionally, you may evaluate how the addition of Commerce Resources to your portfolios can decrease your overall portfolio volatility.