CullenFrost Competitors
| CFR Stock | USD 116.84 2.39 2.09% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CullenFrost Bankers competition on your existing holdings.
CullenFrost |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CullenFrost Bankers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CullenFrost Bankers Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CullenFrost Bankers and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CullenFrost and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CullenFrost Bankers does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between CullenFrost Stock performing well and CullenFrost Bankers Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CullenFrost Bankers' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BANF | 1.36 | (0.10) | (0.01) | 0.03 | 1.76 | 3.53 | 10.78 | |||
| FFIN | 1.56 | (0.09) | 0.00 | 0.04 | 2.09 | 4.20 | 13.20 | |||
| UMBF | 1.30 | (0.06) | (0.01) | 0.05 | 1.69 | 2.60 | 8.63 | |||
| CBSH | 1.06 | (0.07) | (0.04) | 0.02 | 1.36 | 2.04 | 7.24 | |||
| BFST | 1.65 | (0.20) | 0.00 | (0.02) | 0.00 | 3.74 | 10.47 | |||
| IBTX | 1.75 | (0.45) | 0.00 | (0.20) | 0.00 | 4.43 | 11.43 | |||
| IBCP | 1.57 | (0.16) | (0.04) | 0.00 | 2.15 | 3.31 | 10.88 | |||
| HTH | 1.17 | (0.24) | 0.00 | (0.09) | 0.00 | 2.98 | 6.99 | |||
| BOKF | 1.25 | 0.03 | 0.05 | 0.11 | 1.46 | 2.99 | 8.75 | |||
| CBU | 1.53 | (0.28) | 0.00 | (0.07) | 0.00 | 3.83 | 10.68 |
Cross Equities Net Income Analysis
Compare CullenFrost Bankers and related stocks such as BancFirst, First Financial Bank, and UMB Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANF | 11.2 M | 45.6 M | 51.9 M | 54.3 M | 63.9 M | 66.2 M | 70.7 M | 86.4 M | 125.8 M | 134.9 M | 99.6 M | 167.6 M | 193.1 M | 212.5 M | 223.1 M |
| FFIN | 13.3 M | 68.4 M | 74.2 M | 78.9 M | 89.6 M | 100.4 M | 104.8 M | 120.4 M | 150.6 M | 164.8 M | 202 M | 227.6 M | 234.5 M | 199 M | 208.9 M |
| UMBF | 30.3 M | 106.5 M | 122.7 M | 134 M | 120.7 M | 116.1 M | 158.8 M | 247.1 M | 195.5 M | 243.6 M | 286.5 M | 353 M | 431.7 M | 350 M | 367.5 M |
| CBSH | 37.9 M | 256.3 M | 269.3 M | 261 M | 261.8 M | 263.7 M | 275.4 M | 319.4 M | 433.5 M | 421.2 M | 354.1 M | 530.8 M | 488.4 M | 477.1 M | 500.9 M |
| BFST | 4 M | 4 M | 4 M | 4 M | 4 M | 4.1 M | 5.1 M | 4.8 M | 14.1 M | 23.8 M | 30 M | 52.1 M | 54.3 M | 71 M | 74.6 M |
| IBTX | 8.8 M | 13.7 M | 12.1 M | 19.8 M | 29 M | 38.8 M | 53.5 M | 76.5 M | 128.3 M | 192.7 M | 201.2 M | 224.8 M | 196.3 M | 43.2 M | 41 M |
| IBCP | 1.4 M | (20.2 M) | 26.2 M | 77.5 M | 18 M | 20 M | 22.8 M | 20.5 M | 39.8 M | 46.4 M | 56.2 M | 62.9 M | 63.4 M | 59.1 M | 62 M |
| HTH | (14.1 M) | (6.5 M) | (5.6 M) | 125.3 M | 111.7 M | 211 M | 145.9 M | 132.5 M | 121.4 M | 225.3 M | 447.8 M | 374.5 M | 113.1 M | 109.6 M | 90.9 M |
| BOKF | 8.5 M | 285.9 M | 351.2 M | 316.6 M | 292.4 M | 288.6 M | 232.7 M | 334.6 M | 445.6 M | 500.8 M | 435 M | 618.1 M | 520.3 M | 530.7 M | 557.3 M |
| CBU | 3.2 M | 73.1 M | 77.1 M | 78.8 M | 91.4 M | 91.2 M | 103.8 M | 150.7 M | 168.6 M | 169.1 M | 164.7 M | 189.7 M | 188.1 M | 131.9 M | 138.5 M |
| EQBK | 3.8 M | 3.8 M | 3.8 M | 7.9 M | 9 M | 10.3 M | 9.4 M | 20.6 M | 35.8 M | 25.6 M | (75 M) | 52.5 M | 57.7 M | 7.8 M | 15.2 M |
| GBCI | 1.7 M | 17.5 M | 75.5 M | 95.6 M | 112.8 M | 116.1 M | 121.1 M | 116.4 M | 181.9 M | 210.5 M | 266.4 M | 284.8 M | 303.2 M | 222.9 M | 234.1 M |
| FFBC | 8.4 M | 66.7 M | 67.3 M | 48.3 M | 65 M | 75.1 M | 88.5 M | 96.8 M | 172.6 M | 198.1 M | 155.8 M | 205.2 M | 217.6 M | 255.9 M | 268.7 M |
| FBNC | 1000 K | 13.6 M | (23.4 M) | 20.7 M | 25 M | 27 M | 27.5 M | 46 M | 89.3 M | 92 M | 81.5 M | 95.6 M | 146.9 M | 104.1 M | 109.3 M |
CullenFrost Bankers and related stocks such as BancFirst, First Financial Bank, and UMB Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in CullenFrost Bankers financial statement analysis. It represents the amount of money remaining after all of CullenFrost Bankers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.CullenFrost Bankers Competitive Analysis
The better you understand CullenFrost Bankers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CullenFrost Bankers' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CullenFrost Bankers' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
CullenFrost Bankers Competition Performance Charts
Five steps to successful analysis of CullenFrost Bankers Competition
CullenFrost Bankers' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CullenFrost Bankers in relation to its competition. CullenFrost Bankers' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CullenFrost Bankers in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CullenFrost Bankers' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CullenFrost Bankers, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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 SPAC Thematic Idea Now
SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC Theme or any other thematic opportunities.
| View All Next | Launch |
Check out CullenFrost Bankers Correlation with its peers. To learn how to invest in CullenFrost Stock, please use our How to Invest in CullenFrost Bankers guide.Note that the CullenFrost Bankers information on this page should be used as a complementary analysis to other CullenFrost Bankers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for CullenFrost Stock analysis
When running CullenFrost Bankers' price analysis, check to measure CullenFrost Bankers' 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 CullenFrost Bankers is operating at the current time. Most of CullenFrost Bankers' value examination focuses on studying past and present price action to predict the probability of CullenFrost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CullenFrost Bankers' price. Additionally, you may evaluate how the addition of CullenFrost Bankers to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
Is CullenFrost Bankers' industry 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 CullenFrost Bankers. If investors know CullenFrost 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 CullenFrost Bankers 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 (0.47) | Dividend Share 3.58 | Earnings Share 9.1 | Revenue Per Share 30.232 | Quarterly Revenue Growth (0.03) |
The market value of CullenFrost Bankers is measured differently than its book value, which is the value of CullenFrost that is recorded on the company's balance sheet. Investors also form their own opinion of CullenFrost Bankers' value that differs from its market value or its book value, called intrinsic value, which is CullenFrost Bankers' 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 CullenFrost Bankers' market value can be influenced by many factors that don't directly affect CullenFrost Bankers' 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 CullenFrost Bankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if CullenFrost Bankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CullenFrost Bankers' 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.