Comerica (UK) Analysis
| 0I1P Stock | 72.08 0.28 0.39% |
Comerica is undervalued with Real Value of 80.14 and Hype Value of 72.32. The main objective of Comerica stock analysis is to determine its intrinsic value, which is an estimate of what Comerica is worth, separate from its market price. There are two main types of Comerica's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Comerica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Comerica's stock to identify patterns and trends that may indicate its future price movements.
The Comerica stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Comerica is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Comerica Stock trading window is adjusted to Europe/London timezone.
Comerica |
Comerica Stock Analysis Notes
About 88.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 7.29. Comerica had not issued any dividends in recent years. For more info on Comerica please contact Curtis Farmer at 833 571 0486 or go to https://www.comerica.com.Comerica Quarterly Total Revenue |
|
Comerica Investment Alerts
| Comerica is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Comerica stock target increased, keeps Outperform post meeting - Investing.com |
Comerica Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.11 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comerica's market, we take the total number of its shares issued and multiply it by Comerica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Comerica Profitablity
Comerica's profitability indicators refer to fundamental financial ratios that showcase Comerica's ability to generate income relative to its revenue or operating costs. If, let's say, Comerica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Comerica's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Comerica's profitability requires more research than a typical breakdown of Comerica's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Management Efficiency
At this time, Comerica's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 78.6 B in 2024, despite the fact that Other Assets are likely to grow to (25.7 B). Comerica's management efficiency ratios could be used to measure how well Comerica manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Comerica is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0392 | Operating Margin 0.3087 | Profit Margin 0.1775 | Beta 1.24 | Return On Assets 0.0068 |
Technical Drivers
As of the 30th of November, Comerica shows the Downside Deviation of 1.36, risk adjusted performance of 0.1738, and Mean Deviation of 1.28. Comerica technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Comerica coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Comerica is priced correctly, providing market reflects its regular price of 72.08 per share.Comerica Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Comerica middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Comerica. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Comerica Predictive Daily Indicators
Comerica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Comerica stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Comerica Forecast Models
Comerica's time-series forecasting models are one of many Comerica's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Comerica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Comerica Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Comerica prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Comerica shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Comerica. By using and applying Comerica Stock analysis, traders can create a robust methodology for identifying Comerica entry and exit points for their positions.
Comerica is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Comerica to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Additional 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.