Investment Analysis - Stock Traders Daily
| CFBK Stock | USD 25.58 0.93 3.77% |
About 57% of all CF Bankshares' institutional investors are looking to take a long position. The analysis of overall sentiment of trading CF Bankshares stock suggests that some investors are interested at this time. CF Bankshares' investing sentiment shows overall attitude of investors towards CF Bankshares.
CFBK |
Investment Analysis Stock Traders Daily
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CF Bankshares Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards CF Bankshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CF Bankshares Fundamental Analysis
We analyze CF Bankshares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CF Bankshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CF Bankshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Per Share
Cash Per Share Comparative Analysis
CF Bankshares is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
CF Bankshares Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CF Bankshares stock to make a market-neutral strategy. Peer analysis of CF Bankshares could also be used in its relative valuation, which is a method of valuing CF Bankshares by comparing valuation metrics with similar companies.
Peers
CF Bankshares Related Equities
| LSBK | Lake Shore | 3.66 | ||||
| HFBL | Home Federal | 2.30 | ||||
| MGYR | Magyar Bancorp | 0.96 | ||||
| FFNW | First Financial | 0.88 | ||||
| CWBC | Community West | 1.31 |
Check out CF Bankshares Hype Analysis, CF Bankshares Correlation and CF Bankshares Performance. For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Bankshares. If investors know CFBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.048 | Dividend Share 0.24 | Earnings Share 2.04 | Revenue Per Share 7.026 | Quarterly Revenue Growth 0.062 |
The market value of CF Bankshares is measured differently than its book value, which is the value of CFBK that is recorded on the company's balance sheet. Investors also form their own opinion of CF Bankshares' value that differs from its market value or its book value, called intrinsic value, which is CF Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Bankshares' market value can be influenced by many factors that don't directly affect CF Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.