Cf Financial Stock Performance

CFFI Stock  USD 71.70  1.70  2.32%   
CF Financial has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.09, which signifies a somewhat significant risk relative to the market. CF Financial returns are very sensitive to returns on the market. As the market goes up or down, CF Financial is expected to follow. CF Financial today owns a risk of 2.71%. Please confirm CF Financial value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , 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

Actual Historical Performance (%)

One Day Return
(2.32)
Five Day Return
6.87
Year To Date Return
1.92
Ten Year Return
103
All Time Return
485.31
Forward Dividend Yield
0.0236
Payout Ratio
0.3107
Last Split Factor
2:1
Forward Dividend Rate
1.76
Dividend Date
2024-10-01
1
Insider Trading
12/31/2024
2
Acquisition by Sisson George R Iii of 500 shares of CF Financial subject to Rule 16b-3
01/17/2025
3
CF Q4 Earnings Snapshot
01/28/2025
4
Why CF Financial Corp is Skyrocketing So Far In 2025
02/07/2025
5
CF Financial Stock Passes Above 200 Day Moving Average - Heres What Happened - MarketBeat
02/13/2025
6
Acquisition by Thomas Cherry of 3450 shares of CF Financial subject to Rule 16b-3
02/18/2025
7
CF Financial Corporation Announces Increase in Quarterly Dividend
02/20/2025
8
CF Financial Is Increasing Its Dividend To 0.46
02/25/2025
9
Disposition of 179 shares by Thomas Cherry of CF Financial at 78.0 subject to Rule 16b-3
03/04/2025
10
Disposition of 121 shares by Thomas Cherry of CF Financial at 74.0 subject to Rule 16b-3
03/05/2025
11
Disposition of 100 shares by Robinson Paul C of CF Financial at 77.3 subject to Rule 16b-3
03/07/2025
12
Theres A Lot To Like About CF Financials Upcoming US0.46 Dividend
03/10/2025
13
Disposition of 1014 shares by Jason Long of CF Financial at 57.99 subject to Rule 16b-3
03/14/2025
Begin Period Cash Flow75.2 M
Free Cash Flow38.5 M
  

CF Financial Relative Risk vs. Return Landscape

If you would invest  7,125  in CF Financial on December 19, 2024 and sell it today you would earn a total of  45.00  from holding CF Financial or generate 0.63% return on investment over 90 days. CF Financial is currently generating 0.0467% in daily expected returns and assumes 2.7074% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% 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  
Given the investment horizon of 90 days CF Financial is expected to generate 3.16 times more return on investment than the market. However, the company is 3.16 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of 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 = 0.0173

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Negative ReturnsCFFI

Estimated Market Risk

 2.71
  actual daily
24
76% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other 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.

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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand-1.2 K-1.3 K
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.01  0.01 
Return On Equity 0.09  0.14 

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.
It's essential to remember that evaluating CF Financial's stock performance is not an exact science, and many factors can impact CF Financial'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.

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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.
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