CMA:NYE-Comerica Inc (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 64.47

Change

+1.75 (+2.79)%

Market Cap

N/A

Volume

2.30M

Analyst Target

USD 40.40
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

+0.11 (+0.49%)

USD 90.36B
USB-PP U.S. Bancorp

+0.08 (+0.32%)

USD 77.68B
USB U.S. Bancorp

+0.46 (+0.95%)

USD 75.73B
PNC PNC Financial Services Group I..

+2.37 (+1.26%)

USD 74.70B
NU Nu Holdings Ltd

+0.07 (+0.45%)

USD 69.21B
TFC Truist Financial Corp

+0.22 (+0.51%)

USD 56.82B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 56.72B
NWG Natwest Group PLC

+0.06 (+0.63%)

USD 39.05B
BSBR Banco Santander Brasil SA ADR

+0.07 (+1.45%)

USD 37.30B
MTB M&T Bank Corporation

+1.84 (+0.94%)

USD 32.41B

ETFs Containing CMA

FOVL iShares Focused Value Fac.. 2.59 % 0.25 %

+0.39 (+0.07%)

USD 0.02B
IJS iShares S&P Small-Cap 600.. 1.23 % 0.25 %

+0.33 (+0.07%)

USD 6.99B
SDVD 1.06 % 0.00 %

N/A

N/A
OASC OneAscent Small Cap Core .. 0.90 % 0.00 %

+0.02 (+0.07%)

USD 0.02B
QVMS Invesco Exchange-Traded F.. 0.67 % 0.00 %

+0.04 (+0.07%)

USD 0.20B
IJR iShares Core S&P Small-Ca.. 0.62 % 0.07 %

+0.14 (+0.07%)

USD 84.92B
SPSM SPDR® Portfolio S&P 600 .. 0.61 % 0.06 %

+0.04 (+0.07%)

USD 11.72B
ISP6:LSE iShares III Public Limite.. 0.61 % 0.00 %

+60.00 (+0.07%)

USD 2.04B
IDP6:SW iShares S&P SmallCap 600 .. 0.58 % 0.00 %

+0.75 (+0.07%)

USD 2.07B
ZSML:CA BMO S&P US Small Cap Inde.. 0.56 % 0.00 %

+0.01 (+0.07%)

N/A
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.56 % 0.00 %

N/A

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.56 % 0.00 %

N/A

N/A
SAA ProShares Ultra SmallCap6.. 0.44 % 0.95 %

+0.03 (+0.07%)

USD 0.04B
EZM WisdomTree U.S. MidCap Ea.. 0.00 % 0.38 %

-0.01 (0.07%)

N/A
PHE.B:CA 0.00 % 0.97 %

N/A

N/A
PSCF Invesco S&P SmallCap Fina.. 0.00 % 0.29 %

+0.43 (+0.07%)

USD 0.02B
PYF:CA Purpose Premium Yield Fun.. 0.00 % 0.73 %

-0.02 (0.07%)

N/A
JHSC John Hancock Multifactor .. 0.00 % 0.50 %

+0.05 (+0.07%)

USD 0.50B
PSM 0.00 % 0.00 %

N/A

N/A
SLYV SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

+0.27 (+0.07%)

N/A
VIOO Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

+0.05 (+0.07%)

N/A
VIOV Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

+0.29 (+0.07%)

N/A
WDRW 0.00 % 0.99 %

N/A

N/A
IDP6:LSE iShares S&P SmallCap 600 .. 0.00 % 0.00 %

+0.86 (+0.07%)

N/A
IUS3:F iShares S&P Small Cap 600.. 0.00 % 0.00 %

N/A

N/A
IUS3:XETRA iShares S&P Small Cap 600.. 0.00 % 0.00 %

+0.32 (+0.07%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.52% 64% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.52% 65% D 72% C
Trailing 12 Months  
Capital Gain 63.38% 81% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.38% 83% B 87% B+
Trailing 5 Years  
Capital Gain -4.66% 50% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.66% 51% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 14.16% 71% C- 75% C
Dividend Return 18.21% 72% C 78% C+
Total Return 4.05% 59% D- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 52.53% 16% F 18% F
Risk Adjusted Return 34.66% 48% F 52% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.