Cullen/Frost Bankers (Germany) Performance
| CFZ Stock | EUR 129.00 0.00 0.00% |
On a scale of 0 to 100, Cullen/Frost Bankers holds a performance score of 14. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cullen/Frost Bankers are expected to decrease at a much lower rate. During the bear market, Cullen/Frost Bankers is likely to outperform the market. Please check Cullen/Frost Bankers' treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether Cullen/Frost Bankers' price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CullenFrost Bankers are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Cullen/Frost Bankers reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.6 B |
Cullen/Frost |
Cullen/Frost Bankers Relative Risk vs. Return Landscape
If you would invest 10,228 in CullenFrost Bankers on October 6, 2024 and sell it today you would earn a total of 2,672 from holding CullenFrost Bankers or generate 26.12% return on investment over 90 days. CullenFrost Bankers is currently producing 0.4035% returns and takes up 2.1563% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Cullen/Frost, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cullen/Frost Bankers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cullen/Frost 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 Cullen/Frost 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 = 0.1871
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Cullen/Frost Bankers is performing at about 14% 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 Cullen/Frost Bankers by adding it to a well-diversified portfolio.
Cullen/Frost Bankers Fundamentals Growth
Cullen/Frost Stock prices reflect investors' perceptions of the future prospects and financial health of Cullen/Frost Bankers, and Cullen/Frost 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 Cullen/Frost Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0112 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | (5.25 B) | |||
| Shares Outstanding | 64.36 M | |||
| Price To Earning | 11.57 X | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 5.05 X | |||
| Revenue | 1.7 B | |||
| Cash And Equivalents | 2.32 B | |||
| Cash Per Share | 36.82 X | |||
| Total Debt | 222.4 M | |||
| Book Value Per Share | 46.49 X | |||
| Cash Flow From Operations | 722.58 M | |||
| Earnings Per Share | 8.52 X | |||
| Total Asset | 52.89 B | |||
About Cullen/Frost Bankers Performance
By analyzing Cullen/Frost Bankers' fundamental ratios, stakeholders can gain valuable insights into Cullen/Frost Bankers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cullen/Frost 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 Cullen/Frost 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 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 Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4370 people.Things to note about Cullen/Frost Bankers performance evaluation
Checking the ongoing alerts about Cullen/Frost Bankers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cullen/Frost Bankers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cullen/Frost 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 Cullen/Frost Bankers' stock is overvalued or undervalued compared to its peers.
- Examining Cullen/Frost 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 Cullen/Frost Bankers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cullen/Frost Bankers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cullen/Frost Bankers' stock. These opinions can provide insight into Cullen/Frost Bankers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cullen/Frost Stock analysis
When running Cullen/Frost Bankers' price analysis, check to measure Cullen/Frost 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 Cullen/Frost Bankers is operating at the current time. Most of Cullen/Frost Bankers' value examination focuses on studying past and present price action to predict the probability of Cullen/Frost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cullen/Frost Bankers' price. Additionally, you may evaluate how the addition of Cullen/Frost Bankers to your portfolios can decrease your overall portfolio volatility.
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