Commerce Valuation
| CMRC Stock | 3.37 0.03 0.90% |
At this time, the firm appears to be undervalued. Commerce shows a prevailing Real Value of USD3.9 per share. The current price of the firm is USD3.37. Our model approximates the value of Commerce from analyzing the firm fundamentals such as Profit Margin of (0.04) %, return on equity of -0.37, and Current Valuation of 399.3 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Commerce's price fluctuation is moderately volatile at this time. Calculation of the real value of Commerce is based on 3 months time horizon. Increasing Commerce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Commerce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commerce Stock. However, Commerce's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.37 | Real 3.9 | Hype 3.37 | Naive 3.05 |
The real value of Commerce Stock, also known as its intrinsic value, is the underlying worth of Commerce Company, which is reflected in its stock price. It is based on Commerce's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Commerce's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Commerce helps investors to forecast how Commerce stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Commerce more accurately as focusing exclusively on Commerce's fundamentals will not take into account other important factors: About Commerce Valuation
The stock valuation mechanism determines Commerce's current worth on a weekly basis. Our valuation model uses a comparative analysis of Commerce. We calculate exposure to Commerce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Commerce's related companies.Commerce Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 77.6 M | |
| Forward Price Earnings | 17.1233 |
Complementary Tools for Commerce Stock analysis
When running Commerce's price analysis, check to measure Commerce'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 Commerce is operating at the current time. Most of Commerce's value examination focuses on studying past and present price action to predict the probability of Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerce's price. Additionally, you may evaluate how the addition of Commerce to your portfolios can decrease your overall portfolio volatility.
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