Comerica Stock Performance
| CMA Stock | USD 68.90 1.02 1.50% |
On a scale of 0 to 100, Comerica holds a performance score of 11. The firm shows a Beta (market volatility) of 2.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Comerica will likely underperform. Please check Comerica's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Comerica's price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Comerica are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting primary indicators, Comerica sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.27 | Five Day Return (1.27) | Year To Date Return 22.87 | Ten Year Return 44.87 | All Time Return 2 K |
Forward Dividend Yield 0.0419 | Payout Ratio 0.5099 | Last Split Factor 3:2 | Forward Dividend Rate 2.84 | Dividend Date 2025-01-01 |
1 | Disposition of 2570 shares by Bruce Mitchell of Comerica at 53.96 subject to Rule 16b-3 | 08/28/2024 |
| Comerica dividend paid on 1st of October 2024 | 10/01/2024 |
2 | Is Comerica gaining more confidence from investors | 10/18/2024 |
3 | Comerica Analysts Boost Their Forecasts After Better-Than-Expected Earnings | 10/21/2024 |
4 | Comericas executive vice president James Weber sells 410,993 in stock | 10/25/2024 |
5 | Vanguard Group Incs Strategic Reduction in Comerica Inc Holdings | 11/05/2024 |
6 | Comerica Incorporated Plans 0.71 Quarterly Dividend | 11/06/2024 |
7 | The Brattle Group Welcomes Former CMA Economist Senthuran Rudran to Its European Competition Practice | 11/13/2024 |
8 | Comerica sues CFPB over investigation into prepaid card program | 11/14/2024 |
9 | Acquisition by J Carr of 7585 shares of Comerica at 29.34 subject to Rule 16b-3 | 11/15/2024 |
10 | Do You Believe in the Upside Potential of Comerica Incorporated | 11/20/2024 |
| Begin Period Cash Flow | 6.3 B |
Comerica |
Comerica Relative Risk vs. Return Landscape
If you would invest 5,676 in Comerica on August 23, 2024 and sell it today you would earn a total of 1,214 from holding Comerica or generate 21.39% return on investment over 90 days. Comerica is generating 0.3253% of daily returns assuming volatility of 2.1425% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Comerica, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Comerica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comerica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comerica, and traders can use it to determine the average amount a Comerica's 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 = 0.1518
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Comerica is performing at about 11% of its full potential. 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 Comerica by adding it to a well-diversified portfolio.
Comerica Fundamentals Growth
Comerica Stock prices reflect investors' perceptions of the future prospects and financial health of Comerica, and Comerica 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 Comerica Stock performance.
| Return On Equity | 0.0909 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 9.89 B | |||
| Shares Outstanding | 131.51 M | |||
| Price To Earning | 11.70 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 2.82 X | |||
| Revenue | 3.59 B | |||
| Gross Profit | 3.47 B | |||
| EBITDA | 1.23 B | |||
| Net Income | 881 M | |||
| Cash And Equivalents | 5.97 B | |||
| Cash Per Share | 45.60 X | |||
| Total Debt | 9.77 B | |||
| Debt To Equity | 8.51 % | |||
| Book Value Per Share | 52.53 X | |||
| Cash Flow From Operations | 1.25 B | |||
| Earnings Per Share | 4.00 X | |||
| Market Capitalization | 8.93 B | |||
| Total Asset | 85.83 B | |||
| Retained Earnings | 11.73 B | |||
About Comerica Performance
By analyzing Comerica's fundamental ratios, stakeholders can gain valuable insights into Comerica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Comerica 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 Comerica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.14 |
Things to note about Comerica performance evaluation
Checking the ongoing alerts about Comerica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comerica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comerica has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of October 2024 Comerica paid $ 0.71 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Do You Believe in the Upside Potential of Comerica Incorporated |
- Analyzing Comerica's 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 Comerica's stock is overvalued or undervalued compared to its peers.
- Examining Comerica's 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 Comerica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comerica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comerica's stock. These opinions can provide insight into Comerica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Comerica Stock analysis
When running Comerica's price analysis, check to measure Comerica's 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 Comerica is operating at the current time. Most of Comerica's value examination focuses on studying past and present price action to predict the probability of Comerica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comerica's price. Additionally, you may evaluate how the addition of Comerica to your portfolios can decrease your overall portfolio volatility.
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