Crossfirst Bankshares Stock Performance
| CFB Stock | USD 15.66 0.03 0.19% |
The firm shows a Beta (market volatility) of 2.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CrossFirst Bankshares will likely underperform. At this point, CrossFirst Bankshares has a negative expected return of -0.0416%. Please make sure to confirm CrossFirst Bankshares' treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if CrossFirst Bankshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days CrossFirst Bankshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, CrossFirst Bankshares is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return 2.55 | Year To Date Return 14.56 | Ten Year Return 7.26 | All Time Return 7.26 |
1 | Should I rely on CrossFirst Bankshares management in November 2024 | 10/14/2024 |
2 | CrossFirst Bankshares, Inc. Reports Third Quarter 2024 Results | 10/22/2024 |
3 | Acquisition by Bruce George of 100 shares of CrossFirst Bankshares at 1000.0 subject to Rule 16b-3 | 10/30/2024 |
4 | CrossFirst Bankshares, Inc. Short Interest Update | 11/01/2024 |
5 | Scale of UMB, CrossFirst deals reflects a shifting banking industry | 11/08/2024 |
6 | Is The Travelers Companies Stock Outpacing Its Finance Peers This Year | 12/05/2024 |
7 | Wichita bank execs see multiple tailwinds for 2025, as businesses shift from defense to offense | 12/12/2024 |
8 | First Busey, CrossFirst gain shareholder approval for their merger | 12/24/2024 |
| Begin Period Cash Flow | 300.1 M |
CrossFirst |
CrossFirst Bankshares Relative Risk vs. Return Landscape
If you would invest 1,639 in CrossFirst Bankshares on September 27, 2024 and sell it today you would lose (73.00) from holding CrossFirst Bankshares or give up 4.45% of portfolio value over 90 days. CrossFirst Bankshares is generating negative expected returns assuming volatility of 2.5401% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than CrossFirst, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CrossFirst Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CrossFirst Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CrossFirst Bankshares, and traders can use it to determine the average amount a CrossFirst Bankshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0164
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| Negative Returns | CFB |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CrossFirst Bankshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CrossFirst Bankshares by adding CrossFirst Bankshares to a well-diversified portfolio.
CrossFirst Bankshares Fundamentals Growth
CrossFirst Stock prices reflect investors' perceptions of the future prospects and financial health of CrossFirst Bankshares, and CrossFirst Bankshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CrossFirst Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0101 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 647.63 M | ||||
| Shares Outstanding | 49.31 M | ||||
| Price To Earning | 12.62 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 231.02 M | ||||
| Gross Profit | 199.31 M | ||||
| EBITDA | 93.57 M | ||||
| Net Income | 66.67 M | ||||
| Cash And Equivalents | 309.14 M | ||||
| Cash Per Share | 6.34 X | ||||
| Total Debt | 86.84 M | ||||
| Debt To Equity | 7.14 % | ||||
| Book Value Per Share | 15.65 X | ||||
| Cash Flow From Operations | 99.36 M | ||||
| Earnings Per Share | 1.47 X | ||||
| Market Capitalization | 772.27 M | ||||
| Total Asset | 7.38 B | ||||
| Retained Earnings | 272.35 M | ||||
About CrossFirst Bankshares Performance
By analyzing CrossFirst Bankshares' fundamental ratios, stakeholders can gain valuable insights into CrossFirst Bankshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CrossFirst Bankshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CrossFirst Bankshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.05 |
Things to note about CrossFirst Bankshares performance evaluation
Checking the ongoing alerts about CrossFirst Bankshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CrossFirst Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CrossFirst Bankshares generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from bizjournals.com: First Busey, CrossFirst gain shareholder approval for their merger |
- Analyzing CrossFirst Bankshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CrossFirst Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining CrossFirst Bankshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CrossFirst Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CrossFirst Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CrossFirst Bankshares' stock. These opinions can provide insight into CrossFirst Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CrossFirst Stock analysis
When running CrossFirst Bankshares' price analysis, check to measure CrossFirst Bankshares' 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 CrossFirst Bankshares is operating at the current time. Most of CrossFirst Bankshares' value examination focuses on studying past and present price action to predict the probability of CrossFirst Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CrossFirst Bankshares' price. Additionally, you may evaluate how the addition of CrossFirst Bankshares to your portfolios can decrease your overall portfolio volatility.
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