Crossfirst Bankshares Stock Market Value
| CFB Stock | USD 17.31 0.26 1.48% |
| Symbol | CrossFirst |
CrossFirst Bankshares Price To Book Ratio
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 CrossFirst Bankshares. If investors know CrossFirst 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 CrossFirst 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 0.149 | Earnings Share 1.47 | Revenue Per Share 4.908 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0101 |
The market value of CrossFirst Bankshares is measured differently than its book value, which is the value of CrossFirst that is recorded on the company's balance sheet. Investors also form their own opinion of CrossFirst Bankshares' value that differs from its market value or its book value, called intrinsic value, which is CrossFirst 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 CrossFirst Bankshares' market value can be influenced by many factors that don't directly affect CrossFirst 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 CrossFirst Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if CrossFirst Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CrossFirst 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.
CrossFirst Bankshares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CrossFirst Bankshares' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CrossFirst Bankshares.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in CrossFirst Bankshares on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding CrossFirst Bankshares or generate 0.0% return on investment in CrossFirst Bankshares over 30 days. CrossFirst Bankshares is related to or competes with Home Bancorp, Great Southern, Finward Bancorp, Community West, First Capital, Home Federal, and Magyar Bancorp. CrossFirst Bankshares, Inc. operates as the bank holding company for CrossFirst Bank that provides various banking and f... More
CrossFirst Bankshares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CrossFirst Bankshares' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CrossFirst Bankshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.51 |
CrossFirst Bankshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CrossFirst Bankshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CrossFirst Bankshares' standard deviation. In reality, there are many statistical measures that can use CrossFirst Bankshares historical prices to predict the future CrossFirst Bankshares' volatility.| Risk Adjusted Performance | 0.0081 | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0) |
CrossFirst Bankshares Backtested Returns
CrossFirst Bankshares secures Sharpe Ratio (or Efficiency) of -0.001, which signifies that the company had a -0.001% return per unit of risk over the last 3 months. CrossFirst Bankshares exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CrossFirst Bankshares' Mean Deviation of 1.56, risk adjusted performance of 0.0081, and Downside Deviation of 1.7 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.06, 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, CrossFirst Bankshares will likely underperform. At this point, CrossFirst Bankshares has a negative expected return of -0.0025%. Please make sure to confirm CrossFirst Bankshares' jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if CrossFirst Bankshares performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.60 |
Good predictability
CrossFirst Bankshares has good predictability. Overlapping area represents the amount of predictability between CrossFirst Bankshares time series from 1st of November 2024 to 16th of November 2024 and 16th of November 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CrossFirst Bankshares price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current CrossFirst Bankshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
CrossFirst Bankshares lagged returns against current returns
Autocorrelation, which is CrossFirst Bankshares stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CrossFirst Bankshares' stock expected returns. We can calculate the autocorrelation of CrossFirst Bankshares returns to help us make a trade decision. For example, suppose you find that CrossFirst Bankshares has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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CrossFirst Bankshares regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CrossFirst Bankshares stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CrossFirst Bankshares stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CrossFirst Bankshares stock over time.
Current vs Lagged Prices |
| Timeline |
CrossFirst Bankshares Lagged Returns
When evaluating CrossFirst Bankshares' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CrossFirst Bankshares stock have on its future price. CrossFirst Bankshares autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CrossFirst Bankshares autocorrelation shows the relationship between CrossFirst Bankshares stock current value and its past values and can show if there is a momentum factor associated with investing in CrossFirst Bankshares.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CrossFirst Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CrossFirst Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crossfirst Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crossfirst Bankshares Stock:Check out CrossFirst Bankshares Correlation, CrossFirst Bankshares Volatility and CrossFirst Bankshares Alpha and Beta module to complement your research on CrossFirst Bankshares. For information on how to trade CrossFirst Stock refer to our How to Trade CrossFirst Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
CrossFirst Bankshares technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.