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Comerica Incorporated
CMA | US
62.03
USD-2.91
-4.48%
CMA | US
About Comerica Incorporated
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/09/2024
As of date
21/10/2024
Close
62.03
Open
65.32
High
65.35
Low
61.78
Comerica Incorporated through its subsidiaries provides various financial products and services. The company operates through Commercial Bank Retail Bank Wealth Management and Finance segments. The Commercial Bank segment offers various products and services including commercial loans and lines of credit deposits cash management capital market products international trade finance letters of credit foreign exchange management services and loan syndication services as well as payment and card services for small and middle market businesses multinational corporations and governmental entities. The Retail Bank segment provides personal financial services such as consumer lending consumer deposit gathering and mortgage loan origination; and various consumer products that include deposit accounts installment loans credit cards student loans home equity lines of credit and residential mortgage loans as well as commercial products and services to micro-businesses. The Wealth Management segment offers products and services comprising fiduciary private banking retirement investment management and advisory and investment banking and brokerage services; and sells annuity products as well as life disability and long-term care insurance products. The Finance segment engages in the securities portfolio and asset and liability management activities. It operates in Texas California Michigan Arizona Florida Canada and Mexico. The company was formerly known as DETROITBANK Corporation and changed its name to Comerica Incorporated in July 1982. Comerica Incorporated was founded in 1849 and is headquartered in Dallas Texas.
View LessCMA | US
Risk
32.0
Sharpe
1.31
Luna's Score
57/100
Recommendation
Hold
Luna says (CMA | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.7%1 month
32.0%3 months
28.5%6 months
34.0%Returns
Fundamental Ratios
PE
16.23
Fwd. PE
12.38
Price to book
1.24
Debt to equity
0.92
Debt to assets
0.09
Ent. to EBITDA
-
Ent. to rev.
4.94
PEG
0.32
Other Fundamentals
EBITDA
-
MarketCap
8.23B
MarketCap(USD)
8.23B
Div. yield
4.37
Op. margin
30.87
Erngs. growth
-27.70
Rev. growth
-9.60
Ret. on equity
9.09
Short ratio
2.41
Short perc.
4.26
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.49
Range1M
8.49
Range3M
17.73
Volumes: Market Activity
Rel. volume
1.47
Price X volume
172.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 4.94 | - | Cheaper |
| PE Ratio | 16.23 | 18.44 | Par |
| Price to Book | 1.24 | 3,795.44 | Cheaper |
| Dividend Yield | 4.37 | - | Leader |
| Std. Deviation (3M) | 28.48 | - | Par |
| Debt to Equity | 0.92 | 0.66 | Expensive |
| Debt to Assets | 0.09 | 0.08 | Par |
| Market Cap | 8.23B | - | Market Leader |
