Cullenfrost Bankers Stock Performance
| CFR Stock | USD 140.62 0.81 0.57% |
On a scale of 0 to 100, CullenFrost Bankers holds a performance score of 13. The firm shows a Beta (market volatility) of 2.13, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CullenFrost Bankers will likely underperform. Please check CullenFrost Bankers' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether CullenFrost Bankers' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CullenFrost Bankers are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile technical and fundamental indicators, CullenFrost Bankers reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.57) | Five Day Return (2.18) | Year To Date Return 29.08 | Ten Year Return 95.36 | All Time Return 5.7 K |
Forward Dividend Yield 0.027 | Payout Ratio 0.464 | Last Split Factor 2:1 | Forward Dividend Rate 3.8 | Dividend Date 2024-12-13 |
| CullenFrost Bankers dividend paid on 13th of September 2024 | 09/13/2024 |
1 | Acquisition by Berman Bobby of 1330 shares of CullenFrost Bankers subject to Rule 16b-3 | 10/04/2024 |
2 | The Bankers Investment Trust PLC Declares GBX 0.67 Dividend | 10/23/2024 |
3 | Disposition of 2143 shares by Candace Wolfshohl of CullenFrost Bankers subject to Rule 16b-3 | 10/25/2024 |
4 | CullenFrost Bankers GAAP EPS of 2.24 beats by 0.08, revenue of 538.87M beats by 19.07M | 10/31/2024 |
5 | Goldman Promotes Singapore, Hong Kong and Japan Bankers to Partner | 11/08/2024 |
6 | CullenFrost Bankers Inc Trading 3.3 percent Higher on Nov 11 | 11/11/2024 |
7 | WealthPLAN Partners LLC Sells 798 Shares of CullenFrost Bankers, Inc. | 11/12/2024 |
8 | China Taps Global Bankers for Feedback to Lift Market Confidence | 11/13/2024 |
9 | StanChart Loses Four Financing Bankers in India Amid Revamp | 11/14/2024 |
10 | Disposition of 14358 shares by Phillip Green of CullenFrost Bankers at 65.11 subject to Rule 16b-3 | 11/19/2024 |
11 | LMR Partners LLP Takes 402,000 Position in CullenFrost Bankers, Inc. | 11/20/2024 |
12 | CullenFrost bankers CEO sells shares worth 4.75 million | 11/21/2024 |
13 | International Payments Course for Professional Bankers Principles of Foreign Exchange and Currency, High-Value Global Payments, Purpose and Role of SWIFT and CL... | 11/25/2024 |
14 | International Payments Course for Professional Bankers Key Principles, Concepts, Practices and Current Developments - ResearchAndMarkets.com | 11/27/2024 |
| Begin Period Cash Flow | 12 B |
CullenFrost |
CullenFrost Bankers Relative Risk vs. Return Landscape
If you would invest 11,174 in CullenFrost Bankers on September 2, 2024 and sell it today you would earn a total of 2,888 from holding CullenFrost Bankers or generate 25.85% return on investment over 90 days. CullenFrost Bankers is generating 0.3849% of daily returns assuming volatility of 2.2957% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than CullenFrost, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CullenFrost Bankers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CullenFrost Bankers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CullenFrost Bankers, and traders can use it to determine the average amount a CullenFrost Bankers' 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 = 0.1676
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average CullenFrost Bankers is performing at about 13% 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 CullenFrost Bankers by adding it to a well-diversified portfolio.
CullenFrost Bankers Fundamentals Growth
CullenFrost Stock prices reflect investors' perceptions of the future prospects and financial health of CullenFrost Bankers, and CullenFrost Bankers 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 CullenFrost Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 4.5 B | ||||
| Shares Outstanding | 64.13 M | ||||
| Price To Earning | 24.08 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 4.65 X | ||||
| Revenue | 1.99 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 712.37 M | ||||
| Net Income | 597.97 M | ||||
| Cash And Equivalents | 13.87 B | ||||
| Cash Per Share | 215.71 X | ||||
| Total Debt | 222.62 M | ||||
| Debt To Equity | 8.88 % | ||||
| Book Value Per Share | 62.41 X | ||||
| Cash Flow From Operations | 478.85 M | ||||
| Earnings Per Share | 8.07 X | ||||
| Market Capitalization | 9.13 B | ||||
| Total Asset | 50.85 B | ||||
| Retained Earnings | 3.66 B | ||||
About CullenFrost Bankers Performance
Assessing CullenFrost Bankers' fundamental ratios provides investors with valuable insights into CullenFrost Bankers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CullenFrost Bankers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.16 | 0.10 |
Things to note about CullenFrost Bankers performance evaluation
Checking the ongoing alerts about CullenFrost Bankers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CullenFrost Bankers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: International Payments Course for Professional Bankers Key Principles, Concepts, Practices and Current Developments - ResearchAndMarkets.com |
- Analyzing CullenFrost Bankers' 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 CullenFrost Bankers' stock is overvalued or undervalued compared to its peers.
- Examining CullenFrost Bankers' 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 CullenFrost Bankers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CullenFrost Bankers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CullenFrost Bankers' stock. These opinions can provide insight into CullenFrost Bankers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CullenFrost Stock Analysis
When running CullenFrost Bankers' price analysis, check to measure CullenFrost Bankers' 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 CullenFrost Bankers is operating at the current time. Most of CullenFrost Bankers' value examination focuses on studying past and present price action to predict the probability of CullenFrost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CullenFrost Bankers' price. Additionally, you may evaluate how the addition of CullenFrost Bankers to your portfolios can decrease your overall portfolio volatility.