CullenFrost Bankers Total Debt vs. Price To Earning
| CFR-PB Preferred Stock | USD 18.51 0.06 0.32% |
For CullenFrost Bankers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CullenFrost Bankers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CullenFrost Bankers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CullenFrost Bankers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CullenFrost Bankers over time as well as its relative position and ranking within its peers.
CullenFrost |
CullenFrost Bankers Price To Earning vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CullenFrost Bankers's current stock value. Our valuation model uses many indicators to compare CullenFrost Bankers value to that of its competitors to determine the firm's financial worth. CullenFrost Bankers is rated second in total debt category among its peers. It is number one stock in price to earning category among its peers . The ratio of Total Debt to Price To Earning for CullenFrost Bankers is about 75,905,802 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CullenFrost Bankers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CullenFrost Bankers' Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CullenFrost Total Debt vs. Competition
CullenFrost Bankers is rated second in total debt category among its peers. Total debt of Financials industry is currently estimated at about 773.86 Billion. CullenFrost Bankers adds roughly 222.4 Million in total debt claiming only tiny portion of equities under Financials industry.
CullenFrost Price To Earning vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
CullenFrost Bankers |
| = | 222.4 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
CullenFrost Bankers |
| = | 2.93 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CullenFrost Price To Earning Comparison
CullenFrost Bankers is currently under evaluation in price to earning category among its peers.
CullenFrost Bankers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CullenFrost Bankers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CullenFrost Bankers will eventually generate negative long term returns. The profitability progress is the general direction of CullenFrost Bankers' change in net profit over the period of time. It can combine multiple indicators of CullenFrost Bankers, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
CullenFrost Bankers, Inc. operates as the bank 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 BanksRegional classification in the United States and is traded on NYQ Exchange. It employs 4553 people.
CullenFrost Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CullenFrost Bankers. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CullenFrost Bankers position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CullenFrost Bankers' important profitability drivers and their relationship over time.
Use CullenFrost Bankers in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CullenFrost Bankers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CullenFrost Bankers will appreciate offsetting losses from the drop in the long position's value.CullenFrost Bankers Pair Trading
CullenFrost Bankers Pair Trading Analysis
The ability to find closely correlated positions to CullenFrost Bankers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CullenFrost Bankers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CullenFrost Bankers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CullenFrost Bankers to buy it.
The correlation of CullenFrost Bankers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CullenFrost Bankers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CullenFrost Bankers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CullenFrost Bankers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CullenFrost Bankers position
In addition to having CullenFrost Bankers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in CullenFrost Preferred Stock
To fully project CullenFrost Bankers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CullenFrost Bankers at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CullenFrost Bankers' income statement, its balance sheet, and the statement of cash flows.