Cadence Bancorp Stock Performance
| CADE Stock | USD 34.50 0.53 1.51% |
The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Cadence Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Cadence Bancorp is expected to follow. At this point, Cadence Bancorp has a negative expected return of -0.0972%. Please make sure to confirm Cadence Bancorp's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if Cadence Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cadence Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Cadence Bancorp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.51) | Five Day Return (1.17) | Year To Date Return 2.37 | Ten Year Return 58.69 | All Time Return 1.3 K |
Forward Dividend Yield 0.0319 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.1 | Dividend Date 2025-04-01 |
1 | State Street Corp Has 284.76 Million Stock Position in Cadence Bank | 12/11/2024 |
| Cadence Bancorp dividend paid on 2nd of January 2025 | 01/02/2025 |
2 | Disposition of 333 shares by Edward Braddock of Cadence Bancorp at 22.48 subject to Rule 16b-3 | 01/08/2025 |
3 | Fernando Araujo and Alice Rodriguez Join Cadence Banks Board of Directors | 01/21/2025 |
4 | Cadence Bank Q4 2024 Everything You Need to Know Ahead of Earnings | 01/22/2025 |
5 | Cadence Bank Trading Down 3.19 percent on Jan 23 | 01/23/2025 |
6 | Cadence Bank Q4 2024 Earnings Call Highlights Strong Financial Performance and ... | 01/24/2025 |
7 | Cadence Bank Reports Strong Earnings, Strategic Growth - TipRanks | 01/28/2025 |
8 | Peering Into Cadence Banks Recent Short Interest - Benzinga | 01/31/2025 |
9 | STATE STREET CORPs Strategic Acquisition of Cadence Bank Shares | 02/06/2025 |
| Begin Period Cash Flow | 2 B |
Cadence |
Cadence Bancorp Relative Risk vs. Return Landscape
If you would invest 3,686 in Cadence Bancorp on November 20, 2024 and sell it today you would lose (236.00) from holding Cadence Bancorp or give up 6.4% of portfolio value over 90 days. Cadence Bancorp is currently does not generate positive expected returns and assumes 1.7336% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Cadence, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cadence Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadence Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cadence Bancorp, and traders can use it to determine the average amount a Cadence Bancorp'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 = -0.0561
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CADE |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cadence Bancorp is not performing at its full potential. However, 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 Cadence Bancorp by adding Cadence Bancorp to a well-diversified portfolio.
Cadence Bancorp Fundamentals Growth
Cadence Stock prices reflect investors' perceptions of the future prospects and financial health of Cadence Bancorp, and Cadence Bancorp 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 Cadence Stock performance.
| Return On Equity | 0.0975 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 4.8 B | ||||
| Shares Outstanding | 182.97 M | ||||
| Price To Earning | 12.17 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 3.67 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 334.71 M | ||||
| Net Income | 542.3 M | ||||
| Cash And Equivalents | 1.59 B | ||||
| Cash Per Share | 8.71 X | ||||
| Total Debt | 3.94 B | ||||
| Debt To Equity | 14.40 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 29.44 X | ||||
| Cash Flow From Operations | 555.9 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Market Capitalization | 6.31 B | ||||
| Total Asset | 48.93 B | ||||
| Retained Earnings | 2.56 B | ||||
| Working Capital | (6.56 B) | ||||
| Current Asset | 403.88 M | ||||
| Current Liabilities | 6.96 B | ||||
About Cadence Bancorp Performance
By analyzing Cadence Bancorp's fundamental ratios, stakeholders can gain valuable insights into Cadence Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cadence Bancorp 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 Cadence Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (327.96) | (344.36) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Cadence Bancorp performance evaluation
Checking the ongoing alerts about Cadence Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cadence Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cadence Bancorp generated a negative expected return over the last 90 days | |
| Cadence Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| Cadence Bancorp currently holds 3.94 B in liabilities with Debt to Equity (D/E) ratio of 14.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cadence Bancorp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cadence Bancorp's use of debt, we should always consider it together with its cash and equity. | |
| Over 86.0% of Cadence Bancorp shares are held by institutions such as insurance companies | |
| On 2nd of January 2025 Cadence Bancorp paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: STATE STREET CORPs Strategic Acquisition of Cadence Bank Shares |
- Analyzing Cadence Bancorp'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 Cadence Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Cadence Bancorp'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 Cadence Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadence Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cadence Bancorp's stock. These opinions can provide insight into Cadence Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cadence Stock analysis
When running Cadence Bancorp's price analysis, check to measure Cadence Bancorp'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 Cadence Bancorp is operating at the current time. Most of Cadence Bancorp's value examination focuses on studying past and present price action to predict the probability of Cadence Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Bancorp's price. Additionally, you may evaluate how the addition of Cadence Bancorp to your portfolios can decrease your overall portfolio volatility.
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