CullenFrost Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of CullenFrost Bankers in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
116.10118.16120.22
Details
Intrinsic
Valuation
LowReal ValueHigh
106.41128.22130.28
Details
Naive
Forecast
LowNext ValueHigh
118.03120.09122.15
Details
10 Analysts
Consensus
LowTarget PriceHigh
108.00132.67157.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CullenFrost Bankers. Your research has to be compared to or analyzed against CullenFrost Bankers' peers to derive any actionable benefits. When done correctly, CullenFrost Bankers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in CullenFrost Bankers.

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.
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CullenFrost Bankers Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between CullenFrost Bankers stock performing well and CullenFrost Bankers company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze CullenFrost Bankers' multiple risk-adjusted performance indicators. 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
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
JPM 1.46 (0.10)  0.00 (0.29)  0.00 (0.06)  0.00  2.98 (3.00)  10.78 
CAT 1.74 (0.10)  0.00 (0.29)  0.00 (0.0486)  0.00  3.20 (4.35)  10.92 
CVX 1.81  0.03  0.00 (0.16)  0.00  0.0203  0.00  3.06 (4.60)  10.25 
MSFT 1.92  0.00  0.00 (0.19)  0.00 (0.0357)  0.00  2.97 (4.24)  9.36 
AA 3.25 (0.61)  0.00 (0.51)  0.00 (0.18)  0.00  5.10 (6.70)  21.93 
DD 1.57 (0.28)  0.00 (0.42)  0.00 (0.16)  0.00  3.00 (3.87)  9.53 
WMT 1.36 (0.15)  0.00 (0.47)  0.00 (0.0313)  0.00  2.43 (2.47)  13.98 
T 1.31  0.40  0.28  0.41  1.37  0.26 (1.50)  2.99 (2.47)  12.17 
KO 1.05  0.21  0.14  0.09  1.75  0.17 (1.01)  2.14 (2.01)  10.05 
BHB 1.47  0.03  0.00 (0.16)  0.00  0.0251  0.00  2.99 (3.65)  12.26 

Cross Equities Net Income Analysis

Compare CullenFrost Bankers and related stocks such as JP Morgan Chase, Caterpillar, Chevron Corp, Microsoft Corp, Alcoa Corp, Dupont Denemours, Walmart, ATT Inc, Coca-Cola, and Bar Harbor Bankshares Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
JPM17.6 B17.6 B19.9 B16.6 B20.1 B22.7 B22.8 B22.6 B30.7 B34.6 B27.4 B46.5 B39.3 B
CAT4.9 B4.9 B5.7 B3.8 B2.5 B2.5 B(67 M)754 M6.1 B6.1 BB6.5 B5.6 B
CVX26.9 B26.9 B26.2 B21.4 B19.2 B4.6 B(497 M)9.2 B14.8 B2.9 B(5.5 B)15.6 B13.4 B
MSFT23.1 B17 B21.9 B22.1 B12.2 B20.5 B25.5 B16.6 B39.2 B44.3 B61.3 B70.5 B76 B
AA(2.9 B)(2.9 B)(2.9 B)(2.9 B)(256 M)(863 M)(400 M)279 M250 M(1.1 B)(170 M)429 M462.9 M
DD2.7 B2.7 B1.2 B4.8 B3.8 B7.7 B4.3 B1.2 B3.8 B498 M(3 B)6.5 BB
WMT14.3 B15.7 B17 B16 B16.4 B14.7 B13.6 B9.9 B6.7 B14.9 B13.5 B13.7 B15.3 B
T19.9 B3.9 B7.3 B18.2 B6.2 B13.3 B13 B29.4 B19.4 B13.9 B(5.2 B)20.1 B16.2 B
KO8.6 B8.6 BB8.6 B7.1 B7.4 B6.5 B1.2 B6.4 B8.9 B7.7 B9.8 B8.3 B
BHB11 M11 M12.5 M13.2 M14.6 M15.2 M14.9 M26 M32.9 M22.6 M33.2 M39.3 M33.1 M

CullenFrost Bankers and related stocks such as JP Morgan Chase, Caterpillar, Chevron Corp, Microsoft Corp, Alcoa Corp, Dupont Denemours, Walmart, ATT Inc, Coca-Cola, and Bar Harbor Bankshares 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. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

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
CFRJPMCATCVXMSFTAADDWMTTKO
 1.53 
 118.23 
CullenFrost
 1.28 
 114.05 
JP Morgan
 0.26 
 178.29 
Caterpillar
 1.19 
 146.51 
Chevron
 1.07 
 259.58 
Microsoft
 1.76 
 44.78 
Alcoa
 1.49 
 54.75 
Dupont
 0.86 
 122.63 
Walmart
 1.67 
 21.31 
ATT
 2.34 
 64.38 
Coca Cola
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
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Shares Owned by Insiders
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

CullenFrost Bankers Competition Performance Charts

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.

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Steel Works Etc Theme
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Continue to CullenFrost Bankers Correlation with its peers. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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 YOY
-0.15
Market Capitalization
7.5 B
Quarterly Revenue Growth YOY
0.049
Return On Assets
0.0089
Return On Equity
0.11
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 CullenFrost Bankers value 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.
CFR
 Stock
  

USD 118.23  1.78  1.53%   

CullenFrost Bankers competes with JP Morgan, Caterpillar, Chevron Corp, Microsoft Corp, and Alcoa Corp; as well as few others. The company runs under Financial Services sector within Banks—Regional industry. Analyzing CullenFrost Bankers competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CullenFrost Bankers to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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. Continue to CullenFrost Bankers Correlation with its peers.
  
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CullenFrost Bankers Return on Average Assets are relatively stable at the moment as compared to the past year. CullenFrost Bankers reported last year Return on Average Assets of 0.009. As of 07/02/2022, Return on Average Equity is likely to grow to 0.11, while Return on Invested Capital is likely to drop 0.0136. CullenFrost Bankers Goodwill and Intangible Assets are relatively stable at the moment as compared to the past year. CullenFrost Bankers reported last year Goodwill and Intangible Assets of 655.82 Million. As of 07/02/2022, Revenue to Assets is likely to grow to 0.0374, while Tangible Assets Book Value per Share are likely to drop 699.62.