Cullen/Frost Bankers (Germany) Buy Hold or Sell Recommendation
| CFZ Stock | EUR 136.00 2.00 1.49% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding CullenFrost Bankers is 'Strong Hold'. Macroaxis provides Cullen/Frost Bankers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CFZ positions.
Check out Cullen/Frost Bankers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cullen/Frost and provide practical buy, sell, or hold advice based on investors' constraints. CullenFrost Bankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cullen/Frost |
Execute Cullen/Frost Bankers Buy or Sell Advice
The Cullen/Frost recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CullenFrost Bankers. Macroaxis does not own or have any residual interests in CullenFrost Bankers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cullen/Frost Bankers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cullen/Frost Bankers Trading Alerts and Improvement Suggestions
| Over 83.0% of the company shares are held by institutions such as insurance companies |
Cullen/Frost Bankers Returns Distribution Density
The distribution of Cullen/Frost Bankers' historical returns is an attempt to chart the uncertainty of Cullen/Frost Bankers' future price movements. The chart of the probability distribution of Cullen/Frost Bankers daily returns describes the distribution of returns around its average expected value. We use CullenFrost Bankers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cullen/Frost Bankers returns is essential to provide solid investment advice for Cullen/Frost Bankers.
| Mean Return | 0.34 | Value At Risk | -2.26 | Potential Upside | 3.39 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cullen/Frost Bankers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cullen/Frost Bankers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cullen/Frost Bankers or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cullen/Frost Bankers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cullen/Frost stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | 0.14 |
Cullen/Frost Bankers Volatility Alert
CullenFrost Bankers has relatively low volatility with skewness of 1.73 and kurtosis of 6.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cullen/Frost Bankers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cullen/Frost Bankers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cullen/Frost Bankers Fundamentals Vs Peers
Comparing Cullen/Frost Bankers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cullen/Frost Bankers' direct or indirect competition across all of the common fundamentals between Cullen/Frost Bankers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cullen/Frost Bankers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cullen/Frost Bankers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cullen/Frost Bankers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cullen/Frost Bankers to competition |
| Fundamentals | Cullen/Frost Bankers | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0112 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | (5.25 B) | 16.62 B |
| Shares Outstanding | 64.36 M | 571.82 M |
| Shares Owned By Insiders | 8.97 % | 10.09 % |
| Shares Owned By Institutions | 83.10 % | 39.21 % |
| Price To Earning | 11.57 X | 28.72 X |
| Price To Book | 3.10 X | 9.51 X |
| Price To Sales | 5.05 X | 11.42 X |
| Revenue | 1.7 B | 9.43 B |
| Gross Profit | 1.69 B | 27.38 B |
| Net Income | 579.15 M | 570.98 M |
| Cash And Equivalents | 2.32 B | 2.7 B |
| Cash Per Share | 36.82 X | 5.01 X |
| Total Debt | 222.4 M | 5.32 B |
| Book Value Per Share | 46.49 X | 1.93 K |
| Cash Flow From Operations | 722.58 M | 971.22 M |
| Earnings Per Share | 8.52 X | 3.12 X |
| Price To Earnings To Growth | 0.46 X | 4.89 X |
| Target Price | 113.58 | |
| Number Of Employees | 4.99 K | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 8.03 B | 19.03 B |
| Total Asset | 52.89 B | 29.47 B |
| Z Score | 21.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.47 % | |
| Net Asset | 52.89 B | |
| Last Dividend Paid | 3.24 |
Cullen/Frost Bankers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cullen/Frost . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 136.0 | |||
| Day Typical Price | 136.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 |
About Cullen/Frost Bankers Buy or Sell Advice
When is the right time to buy or sell CullenFrost Bankers? Buying financial instruments such as Cullen/Frost Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cullen/Frost Bankers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Agency Mbs ETFs Thematic Idea Now
Agency Mbs ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agency Mbs ETFs theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agency Mbs ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Cullen/Frost Stock
When determining whether Cullen/Frost Bankers is a strong investment it is important to analyze Cullen/Frost Bankers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cullen/Frost Bankers' future performance. For an informed investment choice regarding Cullen/Frost Stock, refer to the following important reports:Check out Cullen/Frost Bankers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.