Cullen/Frost Bankers Financials
CFZ Stock | EUR 136.00 2.00 1.49% |
Cullen/Frost |
Understanding current and past Cullen/Frost Bankers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cullen/Frost Bankers' financial statements are interrelated, with each one affecting the others. For example, an increase in Cullen/Frost Bankers' assets may result in an increase in income on the income statement.
Cullen/Frost Bankers Stock Summary
Cullen/Frost Bankers competes with Scottish Mortgage, Suntory Beverage, Guangdong Investment, Monster Beverage, and New Residential. CullenFrost Bankers, Inc. operates as the holding company for Frost Bank that offers commercial and consumer banking services in Texas. CullenFrost Bankers, Inc. was founded in 1868 and is headquartered in San Antonio, Texas. CullenFrost Bankers operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4370 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US2298991090 |
Business Address | 111 West Houston |
Sector | Financial Services |
Industry | Banks - Regional - US |
Benchmark | Dow Jones Industrial |
Website | www.frostbank.com |
Phone | 210 220 4011 |
Currency | EUR - Euro |
You should never invest in Cullen/Frost Bankers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cullen/Frost Stock, because this is throwing your money away. Analyzing the key information contained in Cullen/Frost Bankers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cullen/Frost Bankers Key Financial Ratios
There are many critical financial ratios that Cullen/Frost Bankers' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cullen/Frost Bankers reports annually and quarterly.Return On Equity | 0.15 | |||
Return On Asset | 0.0112 | |||
Target Price | 113.58 | |||
Beta | 1.06 | |||
Z Score | 21.6 |
Cullen/Frost Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cullen/Frost Bankers's current stock value. Our valuation model uses many indicators to compare Cullen/Frost Bankers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cullen/Frost Bankers competition to find correlations between indicators driving Cullen/Frost Bankers's intrinsic value. More Info.CullenFrost Bankers is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CullenFrost Bankers is roughly 13.65 . 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 Cullen/Frost Bankers' earnings, one of the primary drivers of an investment's value.Cullen/Frost Bankers Systematic Risk
Cullen/Frost Bankers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cullen/Frost Bankers 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cullen/Frost Bankers correlated with the market. If Beta is less than 0 Cullen/Frost Bankers generally moves in the opposite direction as compared to the market. If Cullen/Frost Bankers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cullen/Frost Bankers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cullen/Frost Bankers is generally in the same direction as the market. If Beta > 1 Cullen/Frost Bankers moves generally in the same direction as, but more than the movement of the benchmark.
Cullen/Frost Bankers January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cullen/Frost Bankers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CullenFrost Bankers. We use our internally-developed statistical techniques to arrive at the intrinsic value of CullenFrost Bankers based on widely used predictive technical indicators. In general, we focus on analyzing Cullen/Frost Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cullen/Frost Bankers's daily price indicators and compare them against related drivers.
Downside Deviation | 1.81 | |||
Information Ratio | 0.1444 | |||
Maximum Drawdown | 13.77 | |||
Value At Risk | (2.26) | |||
Potential Upside | 3.39 |
Complementary Tools for Cullen/Frost Stock analysis
When running Cullen/Frost Bankers' price analysis, check to measure Cullen/Frost 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 Cullen/Frost Bankers is operating at the current time. Most of Cullen/Frost Bankers' value examination focuses on studying past and present price action to predict the probability of Cullen/Frost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cullen/Frost Bankers' price. Additionally, you may evaluate how the addition of Cullen/Frost Bankers to your portfolios can decrease your overall portfolio volatility.
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