Cf Financial Stock Performance
| CFFI Stock | USD 83.83 1.22 1.43% |
On a scale of 0 to 100, CF Financial holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 0.52, which signifies possible diversification benefits within a given portfolio. 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. Please check CF Financial's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether CF Financial's current price history will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CF Financial are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile technical and fundamental indicators, CF Financial demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.43) | Five Day Return (2.72) | Year To Date Return 19.16 | Ten Year Return 134.1 | All Time Return 584.33 |
Forward Dividend Yield 0.0236 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.76 | Dividend Date 2024-10-01 |
1 | CF Financial Sees Stock Surge Amid Market Fluctuations | 12/02/2024 |
2 | Disposition of 100 shares by Robinson Paul C of CF Financial subject to Rule 16b-3 | 12/05/2024 |
3 | CF Industries Holdings, Inc.s Stocks On An Uptrend Are Strong Financials Guiding The Market - Simply Wall St | 12/13/2024 |
4 | Insider Trading | 12/31/2024 |
5 | CF Industries Holdings, Inc. Announces Planned Schedule for Quarterly Financial Results to be Released in 2025 - Business Wire | 01/15/2025 |
6 | Acquisition by Sisson George R Iii of 500 shares of CF Financial subject to Rule 16b-3 | 01/17/2025 |
7 | JPMorgan cuts CF Industries stock rating, lowers price target - MSN | 01/24/2025 |
8 | CF Financial CorporationAnnounces Net Income for 2024 | 01/28/2025 |
9 | CF Financial Corp Reports Q4 2024 Earnings Per Share of 1.87 and Net Income of 6.0 Million | 01/29/2025 |
10 | Critical Contrast CF Financial vs. First Bank | 02/05/2025 |
11 | Why CF Financial Corp is Skyrocketing So Far In 2025 | 02/07/2025 |
12 | CF Financial Stock Passes Above 200 Day Moving Average - Heres What Happened - MarketBeat | 02/13/2025 |
| Begin Period Cash Flow | 26.7 M | |
| Free Cash Flow | 37.4 M |
CFFI |
CF Financial Relative Risk vs. Return Landscape
If you would invest 7,407 in CF Financial on November 20, 2024 and sell it today you would earn a total of 976.00 from holding CF Financial or generate 13.18% return on investment over 90 days. CF Financial is currently generating 0.2444% in daily expected returns and assumes 2.6445% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than CFFI, and 96% 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 = 0.0924
| Best Portfolio | Best Equity | |||
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| Small Returns | CFFI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CF Financial is performing at about 7% 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 | 1.19 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 119.05 M | ||||
| Gross Profit | 119 M | ||||
| EBITDA | 33.04 M | ||||
| Net Income | 23.6 M | ||||
| Cash And Equivalents | 144.47 M | ||||
| Cash Per Share | 41.04 X | ||||
| Total Debt | 109.54 M | ||||
| Debt To Equity | 9.72 % | ||||
| Book Value Per Share | 70.29 X | ||||
| Cash Flow From Operations | 38.81 M | ||||
| Earnings Per Share | 5.66 X | ||||
| Market Capitalization | 240.23 M | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 233.76 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.
| Last Reported | Projected 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 | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 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.| Latest headline from news.google.com: CF Financial Stock Passes Above 200 Day Moving Average - Heres What Happened - MarketBeat |
- 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.
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