Cullen/Frost Bankers (Germany) Analysis

CFZ Stock  EUR 136.00  2.00  1.49%   
CullenFrost Bankers is undervalued with Real Value of 152.89 and Hype Value of 136.0. The main objective of Cullen/Frost Bankers stock analysis is to determine its intrinsic value, which is an estimate of what CullenFrost Bankers is worth, separate from its market price. There are two main types of Cullen/Frost Bankers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cullen/Frost Bankers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cullen/Frost Bankers' stock to identify patterns and trends that may indicate its future price movements.
The Cullen/Frost Bankers stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cullen/Frost Bankers' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CullenFrost Bankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cullen/Frost Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The book value of Cullen/Frost Bankers was currently reported as 46.49. The company has Price/Earnings To Growth (PEG) ratio of 0.46. Cullen/Frost Bankers recorded earning per share (EPS) of 8.52. The entity last dividend was issued on the 27th of February 2023. 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. For more info on CullenFrost Bankers please contact Phillip Green at 210 220 4011 or go to https://www.frostbank.com.

Cullen/Frost Bankers Investment Alerts

Over 83.0% of the company shares are held by institutions such as insurance companies

Cullen/Frost Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cullen/Frost Bankers's market, we take the total number of its shares issued and multiply it by Cullen/Frost Bankers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cullen/Frost Profitablity

Cullen/Frost Bankers' profitability indicators refer to fundamental financial ratios that showcase Cullen/Frost Bankers' ability to generate income relative to its revenue or operating costs. If, let's say, Cullen/Frost Bankers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cullen/Frost Bankers' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cullen/Frost Bankers' profitability requires more research than a typical breakdown of Cullen/Frost Bankers' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.34 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 20th of January, Cullen/Frost Bankers shows the Risk Adjusted Performance of 0.1384, mean deviation of 1.41, and Downside Deviation of 1.81. Cullen/Frost Bankers technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cullen/Frost Bankers standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Cullen/Frost Bankers is priced correctly, providing market reflects its regular price of 136.0 per share.

Cullen/Frost Bankers Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cullen/Frost Bankers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cullen/Frost Bankers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cullen/Frost Bankers Outstanding Bonds

Cullen/Frost Bankers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cullen/Frost Bankers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cullen/Frost bonds can be classified according to their maturity, which is the date when CullenFrost Bankers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cullen/Frost Bankers Predictive Daily Indicators

Cullen/Frost Bankers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cullen/Frost Bankers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cullen/Frost Bankers Forecast Models

Cullen/Frost Bankers' time-series forecasting models are one of many Cullen/Frost Bankers' 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 Cullen/Frost Bankers' 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.

About Cullen/Frost Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cullen/Frost Bankers 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 Cullen/Frost 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 Cullen/Frost Bankers. By using and applying Cullen/Frost Stock analysis, traders can create a robust methodology for identifying Cullen/Frost entry and exit points for their positions.
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.

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