Crossfirst Bankshares Stock Performance
| CFB Stock | USD 17.57 0.06 0.34% |
CrossFirst Bankshares has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.08, 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. CrossFirst Bankshares right now shows a risk of 2.48%. Please confirm CrossFirst Bankshares maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if CrossFirst Bankshares will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CrossFirst Bankshares are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, CrossFirst Bankshares is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 300.1 M |
CrossFirst |
CrossFirst Bankshares Relative Risk vs. Return Landscape
If you would invest 1,740 in CrossFirst Bankshares on August 30, 2024 and sell it today you would earn a total of 17.00 from holding CrossFirst Bankshares or generate 0.98% return on investment over 90 days. CrossFirst Bankshares is generating 0.0447% of daily returns assuming volatility of 2.4847% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than CrossFirst, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CrossFirst Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CrossFirst Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CrossFirst Bankshares, and traders can use it to determine the average amount a CrossFirst Bankshares' 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 = 0.018
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CrossFirst Bankshares is performing at about 1% 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 CrossFirst Bankshares by adding it to a well-diversified portfolio.
CrossFirst Bankshares Fundamentals Growth
CrossFirst Stock prices reflect investors' perceptions of the future prospects and financial health of CrossFirst Bankshares, and CrossFirst Bankshares 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 CrossFirst Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0101 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 751.66 M | ||||
| Shares Outstanding | 49.31 M | ||||
| Price To Earning | 12.62 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 231.02 M | ||||
| EBITDA | 93.57 M | ||||
| Cash And Equivalents | 309.14 M | ||||
| Cash Per Share | 6.34 X | ||||
| Total Debt | 86.84 M | ||||
| Debt To Equity | 7.14 % | ||||
| Book Value Per Share | 15.65 X | ||||
| Cash Flow From Operations | 99.36 M | ||||
| Earnings Per Share | 1.47 X | ||||
| Total Asset | 7.38 B | ||||
| Retained Earnings | 272.35 M | ||||
About CrossFirst Bankshares Performance
By analyzing CrossFirst Bankshares' fundamental ratios, stakeholders can gain valuable insights into CrossFirst Bankshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CrossFirst Bankshares 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 CrossFirst Bankshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CrossFirst Bankshares, Inc. operates as the bank holding company for CrossFirst Bank that provides various banking and financial services to businesses, business owners, professionals, and its personal networks. CrossFirst Bankshares, Inc. was founded in 2007 and is headquartered in Leawood, Kansas. Crossfirst Bankshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 360 people.Things to note about CrossFirst Bankshares performance evaluation
Checking the ongoing alerts about CrossFirst Bankshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CrossFirst Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CrossFirst Bankshares' 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 CrossFirst Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining CrossFirst Bankshares' 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 CrossFirst Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CrossFirst Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CrossFirst Bankshares' stock. These opinions can provide insight into CrossFirst Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CrossFirst Stock analysis
When running CrossFirst Bankshares' price analysis, check to measure CrossFirst Bankshares' 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 CrossFirst Bankshares is operating at the current time. Most of CrossFirst Bankshares' value examination focuses on studying past and present price action to predict the probability of CrossFirst Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CrossFirst Bankshares' price. Additionally, you may evaluate how the addition of CrossFirst Bankshares to your portfolios can decrease your overall portfolio volatility.
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