Cullenfrost Bankers Preferred Stock Performance
| CFR-PB Preferred Stock | USD 18.09 0.12 0.67% |
CullenFrost Bankers has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CullenFrost Bankers' returns are expected to increase less than the market. However, during the bear market, the loss of holding CullenFrost Bankers is expected to be smaller as well. CullenFrost Bankers right now shows a risk of 0.87%. Please confirm CullenFrost Bankers total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if CullenFrost Bankers will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CullenFrost Bankers are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, CullenFrost Bankers is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 16.6 B |
CullenFrost |
CullenFrost Bankers Relative Risk vs. Return Landscape
If you would invest 1,773 in CullenFrost Bankers on December 18, 2024 and sell it today you would earn a total of 36.00 from holding CullenFrost Bankers or generate 2.03% return on investment over 90 days. CullenFrost Bankers is generating 0.0378% of daily returns assuming 0.87% volatility of returns over the 90 days investment horizon. Simply put, 7% of all preferred stocks have less volatile historical return distribution than CullenFrost Bankers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 preferred 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 = 0.0434
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| Negative Returns | CFR-PB |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average CullenFrost Bankers is performing at about 3% 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 Preferred 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 Preferred Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | (1.71 B) | ||||
| Price To Earning | 2.93 X | ||||
| Revenue | 220.38 M | ||||
| EBITDA | 1.02 B | ||||
| Cash And Equivalents | 14.53 B | ||||
| Cash Per Share | 226.53 X | ||||
| Total Debt | 222.4 M | ||||
| Book Value Per Share | 50.55 X | ||||
| Cash Flow From Operations | 722.58 M | ||||
| Earnings Per Share | 6.52 X | ||||
| Total Asset | 52.89 B | ||||
| Retained Earnings | 3.31 B | ||||
About CullenFrost Bankers Performance
By analyzing CullenFrost Bankers' fundamental ratios, stakeholders can gain valuable insights into CullenFrost Bankers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CullenFrost Bankers 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 CullenFrost Bankers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CullenFrost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. CullenFrost Bankers, Inc. was founded in 1868 and is headquartered in San Antonio, Texas. CullenFrost Bankers operates under BanksRegional classification in the United States and is traded on NYQ Exchange. It employs 4553 people.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. Preferred 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.Evaluating CullenFrost Bankers' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CullenFrost Bankers' preferred stock performance include:- 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' preferred stock. These opinions can provide insight into CullenFrost Bankers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CullenFrost Preferred 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.
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