Cadence Bancorp Stock Performance

CADE Stock  USD 33.16  0.51  1.56%   
The firm shows a Beta (market volatility) of -0.027, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cadence Bancorp are expected to decrease at a much lower rate. During the bear market, Cadence Bancorp is likely to outperform the market. At this point, Cadence Bancorp has a negative expected return of -0.21%. Please make sure to confirm Cadence Bancorp's coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if Cadence Bancorp performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Cadence Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
1.56
Five Day Return
(0.57)
Year To Date Return
(1.60)
Ten Year Return
47.18
All Time Return
1.2 K
Forward Dividend Yield
0.0332
Payout Ratio
0.3741
Last Split Factor
2:1
Forward Dividend Rate
1.1
Dividend Date
2025-04-01
1
Institutional investors may overlook Cadence Banks recent US212m market cap drop as long-term gains remain positive
12/18/2024
 
Cadence Bancorp dividend paid on 2nd of January 2025
01/02/2025
2
Disposition of 333 shares by Edward Braddock of Cadence Bancorp at 22.48 subject to Rule 16b-3
01/08/2025
3
Compared to Estimates, Cadence Q4 Earnings A Look at Key Metrics
01/22/2025
4
Cadence Bank Plans Dividend Increase 0.28 Per Share
01/23/2025
5
Q4 2024 Cadence Bank Earnings Call Transcript
01/24/2025
6
Cadence Bank Adjourns Special Shareholder Meeting to March 2025
01/27/2025
7
Cadence Bank Strengthens Market Presence With Dividend Boost
01/29/2025
8
Journey Strategic Wealth LLC Takes 215,000 Position in Cadence Bank
02/04/2025
9
Is the Options Market Predicting a Spike in Cadence Bank Stock
02/21/2025
10
Institutional Moves and Market Performance of Cadence Bank
02/27/2025
Begin Period Cash FlowB
Free Cash Flow457.6 M
  

Cadence Bancorp Relative Risk vs. Return Landscape

If you would invest  3,783  in Cadence Bancorp on December 1, 2024 and sell it today you would lose (467.00) from holding Cadence Bancorp or give up 12.34% of portfolio value over 90 days. Cadence Bancorp is currently does not generate positive expected returns and assumes 1.6831% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Cadence, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Cadence Bancorp is expected to under-perform the market. In addition to that, the company is 2.24 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

Cadence Bancorp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadence Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cadence Bancorp, and traders can use it to determine the average amount a Cadence Bancorp's 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 = -0.122

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Negative ReturnsCADE

Estimated Market Risk

 1.68
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cadence Bancorp 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 Cadence Bancorp by adding Cadence Bancorp to a well-diversified portfolio.

Cadence Bancorp Fundamentals Growth

Cadence Stock prices reflect investors' perceptions of the future prospects and financial health of Cadence Bancorp, and Cadence Bancorp 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 Cadence Stock performance.

About Cadence Bancorp Performance

By analyzing Cadence Bancorp's fundamental ratios, stakeholders can gain valuable insights into Cadence Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cadence Bancorp 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 Cadence Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand(327.96)(344.36)
Return On Tangible Assets 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.12  0.11 

Things to note about Cadence Bancorp performance evaluation

Checking the ongoing alerts about Cadence Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cadence Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cadence Bancorp generated a negative expected return over the last 90 days
Cadence Bancorp has high likelihood to experience some financial distress in the next 2 years
Cadence Bancorp currently holds 3.94 B in liabilities with Debt to Equity (D/E) ratio of 14.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cadence Bancorp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cadence Bancorp's use of debt, we should always consider it together with its cash and equity.
Over 86.0% of Cadence Bancorp shares are held by institutions such as insurance companies
On 2nd of January 2025 Cadence Bancorp paid $ 0.25 per share dividend to its current shareholders
Latest headline from kalkinemedia.com: Institutional Moves and Market Performance of Cadence Bank
Evaluating Cadence Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cadence Bancorp's stock performance include:
  • Analyzing Cadence Bancorp's 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 Cadence Bancorp's stock is overvalued or undervalued compared to its peers.
  • Examining Cadence Bancorp's 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 Cadence Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadence Bancorp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Cadence Bancorp's stock. These opinions can provide insight into Cadence Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cadence Bancorp's stock performance is not an exact science, and many factors can impact Cadence Bancorp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Cadence Stock analysis

When running Cadence Bancorp's price analysis, check to measure Cadence Bancorp'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 Cadence Bancorp is operating at the current time. Most of Cadence Bancorp's value examination focuses on studying past and present price action to predict the probability of Cadence Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Bancorp's price. Additionally, you may evaluate how the addition of Cadence Bancorp to your portfolios can decrease your overall portfolio volatility.
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