Cf Bankshares Stock Analysis

CFBK Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. CF Bankshares last dividend was issued on the 11th of October 2024. The entity had 181:1000 split on the 21st of August 2018. CF Bankshares Inc. operates as the bank holding company for CFBank, National Association that provides various banking products and services in the United States. CF Bankshares Inc. was founded in 1892 and is based in Worthington, Ohio. Central Fed operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 129 people. For more info on CF Bankshares please contact Timothy ODell at 614 334 7979 or go to https://www.cf.bank.

CF Bankshares Investment Alerts

CF Bankshares Upcoming and Recent Events

CFBK Largest EPS Surprises

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CF Bankshares Environmental, Social, and Governance (ESG) Scores

CFBK Stock Institutional Investors

Note, although CF Bankshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CFBK Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 180.23 M.

CFBK Profitablity

The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.

Management Efficiency

At this time, CF Bankshares' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.02. Total Current Liabilities is expected to rise to about 251.6 M this year. Liabilities And Stockholders Equity is expected to rise to about 2.2 B this yearCF Bankshares' management efficiency ratios could be used to measure how well CF Bankshares manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of November, CF Bankshares owns the Coefficient Of Variation of 512.51, standard deviation of 2.51, and Market Risk Adjusted Performance of 0.342. CF Bankshares technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

CF Bankshares Price Movement Analysis

CF Bankshares Insider Trading Activities

CF Bankshares Outstanding Bonds

CF Bankshares Predictive Daily Indicators

CF Bankshares Corporate Filings

CF Bankshares Forecast Models

CF Bankshares' time-series forecasting models are one of many CF Bankshares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CF Bankshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CF Bankshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CFBK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CF Bankshares. By using and applying CFBK Stock analysis, traders can create a robust methodology for identifying CFBK entry and exit points for their positions.

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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.

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.