Returns Breakdown
Return On Tangible Assets
Return On Assets
0.051
Return On Equity
| Return On Tangible Assets | 0.005484 | |
| Return On Capital Employed | 0.0911 | |
| Return On Assets | 0.005471 | |
| Return On Equity | 0.051 |
Estimating CrossFirst Bankshares (USA Stocks:CFB) price for November 2024.
 | By Nico Santiago | Macroaxis Story |
Timing is everything, especially when it comes to investing. As we look ahead to November 2024, CrossFirst Bankshares (CFB) presents an intriguing opportunity for investors interested in the financial services sector. With a current EPS estimate of 1.61 for the next year and a strong buy consensus from analysts, CFB is positioned as a compelling choice within the regional banks industry. The stock's 200-day moving average sits at 14.53, suggesting a stable performance trajectory, while the Wall Street target price of 20.25 indicates potential for growth. However, investors should also consider the possible downside price of 15.13, reflecting the inherent risks in the market. As we delve deeper into CFB's strategic outlook, understanding these dynamics will be key to making informed investment decisions. Currently, CrossFirst Bankshares is anticipated to see a notable drop in its market capitalization, reflecting trends from recent years. However, the enterprise value for this year is projected to rise to approximately $788.2 million. Meanwhile, the price-to-sales ratio is expected to decrease to 1.39. This discussion aims to provide insights for investors contemplating a short position on CrossFirst. We'll explore reasons why some investors might still find value in holding a stake in the company.
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Reviewed by Vlad Skutelnik
CrossFirst Bankshares has a beta of 1.279, indicating its returns are quite responsive to market movements. When the market shifts, CrossFirst is likely to move in the same direction. This beta value helps investors gauge how much CrossFirst's stock fluctuates compared to the broader market. A beta above 1 suggests that the stock is more volatile than the market, meaning it can add both risk and potential reward to a portfolio. If CrossFirst's stock closely mirrors market trends, it may not significantly alter the overall risk or expected returns of an investment portfolio.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CrossFirst Bankshares. Your research has to be compared to or analyzed against CrossFirst Bankshares' peers to derive any actionable benefits. When done correctly, CrossFirst Bankshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CrossFirst Bankshares.
Main Points
As we look ahead to November 2024, CrossFirst Bankshares (CFB) presents a nuanced investment opportunity within the regional banking sector. With a 200-day moving average of 14.53 and a current quote of 16.66, the stock shows a modest potential upside of 2.47, suggesting a cautious yet potentially rewarding strategy for investors considering the bank's position in the market.There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as CrossFirst Bankshares. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for CrossFirst Bankshares
How important is CrossFirst Bankshares's Liquidity
CrossFirst Bankshares financial leverage refers to using borrowed capital as a funding source to finance CrossFirst Bankshares ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. CrossFirst Bankshares financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to CrossFirst Bankshares' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of CrossFirst Bankshares' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between CrossFirst Bankshares's total debt and its cash.
CrossFirst Bankshares Gross Profit
CrossFirst Bankshares Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing CrossFirst Bankshares previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show CrossFirst Bankshares Gross Profit growth over the last 10 years. Please check CrossFirst Bankshares' gross profit and other fundamental indicators for more details.
What is driving CrossFirst Bankshares Investor Appetite?
CrossFirst Bankshares exhibits very low volatility with skewness of 0.15 and kurtosis of 0.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CrossFirst Bankshares' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CrossFirst Bankshares' stock price while adding stress to investors as they watch their shares' value plummet.This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.
Warren Buffett once said, "Price is what you pay; value is what you get." As we look ahead to November 2024, CrossFirst Bankshares (CFB) presents an intriguing opportunity for investors seeking value in the regional banking sector. With a current EPS estimate of 1.52 for the year and a price-to-earnings ratio of 12.62, the stock appears reasonably priced, especially considering its Wall Street target price of 20.25, suggesting a potential upside. Despite a modest operating margin of 0.43%, the bank's solid net income of 66.67 million and a return on equity of 0.1 indicate a stable financial footing. However, investors should be mindful of the 39.84% probability of bankruptcy, which underscores the importance of a cautious approach..
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