CrossFirst Bankshares Alpha and Beta Analysis
| CFBDelisted Stock | USD 15.99 0.07 0.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CrossFirst Bankshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in CrossFirst Bankshares over a specified time horizon. Remember, high CrossFirst Bankshares' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CrossFirst Bankshares' market risk premium analysis include:
Beta (0.15) | Alpha (0.15) | Risk 1.97 | Sharpe Ratio (0.03) | Expected Return (0.06) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CrossFirst |
CrossFirst Bankshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CrossFirst Bankshares market risk premium is the additional return an investor will receive from holding CrossFirst Bankshares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CrossFirst Bankshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CrossFirst Bankshares' performance over market.| α | -0.15 | β | -0.15 |
CrossFirst Bankshares Fundamentals Vs Peers
Comparing CrossFirst Bankshares' 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 CrossFirst Bankshares' direct or indirect competition across all of the common fundamentals between CrossFirst Bankshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as CrossFirst Bankshares or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CrossFirst Bankshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing CrossFirst Bankshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CrossFirst Bankshares to competition |
| Fundamentals | CrossFirst Bankshares | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0104 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 463.88 M | 16.62 B |
| Shares Outstanding | 49.32 M | 571.82 M |
| Shares Owned By Insiders | 13.02 % | 10.09 % |
CrossFirst Bankshares Opportunities
CrossFirst Bankshares Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is The Travelers Companies Stock Outpacing Its Finance Peers This Year | 12/05/2024 |
2 | How To Trade - Stock Traders Daily | 01/13/2025 |
3 | Valmet to supply modernization of a heating plant for KO-ENERGO, s.r.o. in the Czech Republic | 01/22/2025 |
4 | CrossFirst Q4 Earnings Snapshot | 01/28/2025 |
5 | CrossFirst Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 01/29/2025 |
6 | CrossFirst Bankshares Shares Gap Down - Heres Why - MarketBeat | 02/11/2025 |
7 | Disposition of 800 shares by Maddox Mike of CrossFirst Bankshares at 15.98 subject to Rule 16b-3 | 02/26/2025 |
About CrossFirst Bankshares Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CrossFirst or other delisted stocks. Alpha measures the amount that position in CrossFirst Bankshares has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
CrossFirst Bankshares Upcoming Company Events
As portrayed in its financial statements, the presentation of CrossFirst Bankshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CrossFirst Bankshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CrossFirst Bankshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CrossFirst Bankshares. Please utilize our Beneish M Score to check the likelihood of CrossFirst Bankshares' management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 15th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with CrossFirst Bankshares
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in CrossFirst Stock
If you are still planning to invest in CrossFirst Bankshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CrossFirst Bankshares' history and understand the potential risks before investing.
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