Cf Financial Stock Market Value
| CFFI Stock | USD 71.97 1.03 1.41% |
| Symbol | CFFI |
CF Financial Price To Book Ratio
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 Financial. If investors know CFFI 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 Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1.76 | Earnings Share 5.66 | Revenue Per Share 34.42 | Quarterly Revenue Growth 0.04 |
The market value of CF Financial is measured differently than its book value, which is the value of CFFI that is recorded on the company's balance sheet. Investors also form their own opinion of CF Financial's value that differs from its market value or its book value, called intrinsic value, which is CF Financial's 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 Financial's market value can be influenced by many factors that don't directly affect CF Financial's 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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Financial's 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.
CF Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CF Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CF Financial.
| 09/02/2024 |
| 12/01/2024 |
If you would invest 0.00 in CF Financial on September 2, 2024 and sell it all today you would earn a total of 0.00 from holding CF Financial or generate 0.0% return on investment in CF Financial over 90 days. CF Financial is related to or competes with Home Federal, First Financial, First Northwest, First Capital, Lake Shore, and Community West. CF Financial Corporation operates as a bank holding company for Citizens and Farmers Bank that provides banking services... More
CF Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CF Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CF Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.09 | |||
| Maximum Drawdown | 15.62 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 4.89 |
CF Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CF Financial's standard deviation. In reality, there are many statistical measures that can use CF Financial historical prices to predict the future CF Financial's volatility.| Risk Adjusted Performance | 0.1191 | |||
| Jensen Alpha | 0.2004 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1065 | |||
| Treynor Ratio | 0.3037 |
CF Financial Backtested Returns
CF Financial appears to be very steady, given 3 months investment horizon. CF Financial retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the company had a 0.17% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for CF Financial, which you can use to evaluate the volatility of the firm. Please makes use of CF Financial's Market Risk Adjusted Performance of 0.3137, standard deviation of 2.42, and Coefficient Of Variation of 681.02 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CF Financial holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 1.14, which signifies a somewhat significant risk relative to the market. CF Financial returns are very sensitive to returns on the market. As the market goes up or down, CF Financial is expected to follow. Please check CF Financial's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether CF Financial's current price history will revert.
Auto-correlation | 0.69 |
Good predictability
CF Financial has good predictability. Overlapping area represents the amount of predictability between CF Financial time series from 2nd of September 2024 to 17th of October 2024 and 17th of October 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CF Financial price movement. The serial correlation of 0.69 indicates that around 69.0% of current CF Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 32.74 |
CF Financial lagged returns against current returns
Autocorrelation, which is CF Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CF Financial's stock expected returns. We can calculate the autocorrelation of CF Financial returns to help us make a trade decision. For example, suppose you find that CF Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CF Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CF Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CF Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CF Financial stock over time.
Current vs Lagged Prices |
| Timeline |
CF Financial Lagged Returns
When evaluating CF Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CF Financial stock have on its future price. CF Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CF Financial autocorrelation shows the relationship between CF Financial stock current value and its past values and can show if there is a momentum factor associated with investing in CF Financial.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether CF Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CF Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cf Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cf Financial Stock:Check out CF Financial Correlation, CF Financial Volatility and CF Financial Alpha and Beta module to complement your research on CF Financial. For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
CF Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.