Cf Financial Stock Performance
| CFFI Stock | USD 73.40 1.85 2.59% |
CF Financial has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CF Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding CF Financial is expected to be smaller as well. CF Financial today owns a risk of 2.67%. Please confirm CF Financial semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if CF Financial will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CF Financial are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, CF Financial is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 75.2 M | |
| Free Cash Flow | 38.5 M |
CFFI |
CF Financial Relative Risk vs. Return Landscape
If you would invest 7,165 in CF Financial on December 18, 2024 and sell it today you would earn a total of 135.00 from holding CF Financial or generate 1.88% return on investment over 90 days. CF Financial is currently generating 0.0662% in daily expected returns and assumes 2.6689% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than CFFI, 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 |
CF Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CF Financial, and traders can use it to determine the average amount a CF Financial'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 = 0.0248
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CFFI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CF Financial is performing at about 1% of its full potential. 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 CF Financial by adding it to a well-diversified portfolio.
CF Financial Fundamentals Growth
CFFI Stock prices reflect investors' perceptions of the future prospects and financial health of CF Financial, and CF Financial 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 CFFI Stock performance.
| Return On Equity | 0.0886 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 332.71 M | ||||
| Shares Outstanding | 3.23 M | ||||
| Price To Earning | 8.00 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 139.59 M | ||||
| EBITDA | 33.04 M | ||||
| Cash And Equivalents | 144.47 M | ||||
| Cash Per Share | 41.04 X | ||||
| Total Debt | 28.99 M | ||||
| Debt To Equity | 9.72 % | ||||
| Book Value Per Share | 70.29 X | ||||
| Cash Flow From Operations | 38.49 M | ||||
| Earnings Per Share | 5.66 X | ||||
| Total Asset | 2.56 B | ||||
| Retained Earnings | 247.81 M | ||||
About CF Financial Performance
By evaluating CF Financial's fundamental ratios, stakeholders can gain valuable insights into CF Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CF Financial 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 CF Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about CF Financial performance evaluation
Checking the ongoing alerts about CF Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CF Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CF Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CF Financial's stock performance include:- Analyzing CF Financial'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 CF Financial's stock is overvalued or undervalued compared to its peers.
- Examining CF Financial'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 CF Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CF Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CF Financial's stock. These opinions can provide insight into CF Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CFFI Stock analysis
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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |