Based on the analysis of CF Financial's profitability, liquidity, and operating efficiency, CF Financial may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, CF Financial's Total Current Liabilities is increasing as compared to previous years. The CF Financial's current Net Debt is estimated to increase to about 39.8 M, while Total Stockholder Equity is projected to decrease to under 111.3 M. Key indicators impacting CF Financial's financial strength include:
Investors should never underestimate CF Financial's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CF Financial's cash flow, debt, and profitability to make informed and accurate decisions about investing in CF Financial.
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13.71 Million
CFFI
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Understanding current and past CF Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CF Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in CF Financial's assets may result in an increase in income on the income statement.
CF Financial competes with KeyCorp, Comerica, First Horizon, Western Alliance, and Fifth Third. CF Financial Corporation operates as a bank holding company for Citizens and Farmers Bank that provides banking services to individuals and businesses. CF Financial Corporation was founded in 1927 and is headquartered in West Point, Virginia. CF Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 650 people.
Comparative valuation techniques use various fundamental indicators to help in determining CF Financial's current stock value. Our valuation model uses many indicators to compare CF Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CF Financial competition to find correlations between indicators driving CF Financial's intrinsic value. More Info.
CF Financial is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CF Financial is roughly 11.66 . As of now, CF Financial's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CF Financial's earnings, one of the primary drivers of an investment's value.
CF Financial Systematic Risk
CF Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CF Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on CF Financial correlated with the market. If Beta is less than 0 CF Financial generally moves in the opposite direction as compared to the market. If CF Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CF Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CF Financial is generally in the same direction as the market. If Beta > 1 CF Financial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in CF Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CF Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CF Financial growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of CF Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CF Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of CF Financial based on widely used predictive technical indicators. In general, we focus on analyzing CFFI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CF Financial's daily price indicators and compare them against related drivers.
When running CF Financial's price analysis, check to measure CF Financial'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 CF Financial is operating at the current time. Most of CF Financial's value examination focuses on studying past and present price action to predict the probability of CF Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Financial's price. Additionally, you may evaluate how the addition of CF Financial to your portfolios can decrease your overall portfolio volatility.