CullenFrost Return On Assets from 2010 to 2024

CFR Stock  USD 135.96  3.09  2.33%   
CullenFrost Bankers Return On Assets yearly trend continues to be relatively stable with very little volatility. Return On Assets are likely to drop to 0.01. Return On Assets is a profitability ratio that indicates the percentage of profit CullenFrost Bankers earns in relation to its overall resources. It is calculated by dividing net income by total assets. View All Fundamentals
 
Return On Assets  
First Reported
2010-12-31
Previous Quarter
0.0117607
Current Value
0.00848
Quarterly Volatility
0.00300552
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CullenFrost Bankers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CullenFrost Bankers' main balance sheet or income statement drivers, such as Interest Expense of 692 M, Other Operating Expenses of 1.8 B or Operating Income of 748 M, as well as many indicators such as Price To Sales Ratio of 3.6, Dividend Yield of 0.021 or PTB Ratio of 1.55. CullenFrost financial statements analysis is a perfect complement when working with CullenFrost Bankers Valuation or Volatility modules.
  
Check out the analysis of CullenFrost Bankers Correlation against competitors.
To learn how to invest in CullenFrost Stock, please use our How to Invest in CullenFrost Bankers guide.

Latest CullenFrost Bankers' Return On Assets Growth Pattern

Below is the plot of the Return On Assets of CullenFrost Bankers over the last few years. It is a profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets. CullenFrost Bankers' Return On Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CullenFrost Bankers' overall financial position and show how it may be relating to other accounts over time.
Return On Assets10 Years Trend
Slightly volatile
   Return On Assets   
       Timeline  

CullenFrost Return On Assets Regression Statistics

Arithmetic Mean0.01
Geometric Mean0.01
Coefficient Of Variation30.37
Mean Deviation0
Median0.01
Standard Deviation0
Sample Variance0.00000903
Range0.0133
R-Value0.35
Mean Square Error0.00000851
R-Squared0.13
Significance0.20
Slope0.0002
Total Sum of Squares0.0001

CullenFrost Return On Assets History

2024 0.00848
2023 0.0118
2022 0.0109
2021 0.009061
2020 0.008084
2019 0.0133
2018 0.0141

About CullenFrost Bankers Financial Statements

CullenFrost Bankers shareholders use historical fundamental indicators, such as Return On Assets, to determine how well the company is positioned to perform in the future. Although CullenFrost Bankers investors may analyze each financial statement separately, they are all interrelated. The changes in CullenFrost Bankers' assets and liabilities, for example, are also reflected in the revenues and expenses on on CullenFrost Bankers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Return On Assets 0.01  0.01 

Pair Trading with CullenFrost Bankers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CullenFrost Bankers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CullenFrost Bankers will appreciate offsetting losses from the drop in the long position's value.

Moving together with CullenFrost Stock

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Moving against CullenFrost Stock

  0.82CFG-PE Citizens FinancialPairCorr
  0.72TFC-PR Truist FinancialPairCorr
  0.67TFC-PO Truist FinancialPairCorr
  0.48WF Woori Financial GroupPairCorr
  0.31KEY-PI KeyCorpPairCorr
The ability to find closely correlated positions to CullenFrost Bankers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CullenFrost Bankers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CullenFrost Bankers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CullenFrost Bankers to buy it.
The correlation of CullenFrost Bankers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CullenFrost Bankers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CullenFrost Bankers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CullenFrost Bankers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for CullenFrost Stock Analysis

When running CullenFrost Bankers' price analysis, check to measure CullenFrost Bankers' 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 CullenFrost Bankers is operating at the current time. Most of CullenFrost Bankers' value examination focuses on studying past and present price action to predict the probability of CullenFrost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CullenFrost Bankers' price. Additionally, you may evaluate how the addition of CullenFrost Bankers to your portfolios can decrease your overall portfolio volatility.