CullenFrost Net Invested Capital from 2010 to 2024
| CFR Stock | USD 116.84 2.39 2.09% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 3.8 B | Current Value 4.2 B | Quarterly Volatility 423.8 M |
Check CullenFrost Bankers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CullenFrost main balance sheet or income statement drivers, such as Interest Expense of 692 M, Other Operating Expenses of 1.8 B or Operating Income of 748 M, as well as many exotic indicators such as Price To Sales Ratio of 3.6, Dividend Yield of 0.021 or PTB Ratio of 1.56. CullenFrost financial statements analysis is a perfect complement when working with CullenFrost Bankers Valuation or Volatility modules.
CullenFrost | Net Invested Capital |
Latest CullenFrost Bankers' Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of CullenFrost Bankers over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. CullenFrost Bankers' Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CullenFrost Bankers' overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
CullenFrost Net Invested Capital Regression Statistics
| Arithmetic Mean | 3,645,220,569 | |
| Geometric Mean | 3,623,751,977 | |
| Coefficient Of Variation | 11.63 | |
| Mean Deviation | 356,498,758 | |
| Median | 3,388,113,000 | |
| Standard Deviation | 423,816,491 | |
| Sample Variance | 179620.4T | |
| Range | 1.3B | |
| R-Value | 0.61 | |
| Mean Square Error | 122437.7T | |
| R-Squared | 0.37 | |
| Significance | 0.02 | |
| Slope | 57,414,410 | |
| Total Sum of Squares | 2514685.8T |
CullenFrost Net Invested Capital History
About CullenFrost Bankers Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include CullenFrost Bankers income statement, its balance sheet, and the statement of cash flows. CullenFrost Bankers investors use historical funamental indicators, such as CullenFrost Bankers's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although CullenFrost Bankers investors may use each financial statement separately, they are all related. The changes in CullenFrost Bankers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CullenFrost Bankers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CullenFrost Bankers Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CullenFrost Bankers. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 3.8 B | 4.2 B |
Pair Trading with CullenFrost Bankers
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.Moving together with CullenFrost Stock
| 0.61 | DB | Deutsche Bank AG Earnings Call Today | PairCorr |
Moving against CullenFrost Stock
| 0.41 | VABK | Virginia National | PairCorr |
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.Check out the analysis of CullenFrost Bankers Correlation against competitors. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
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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 (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.