Cullenfrost Bankers Stock Alpha and Beta Analysis
| CFR Stock | USD 116.84 2.39 2.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CullenFrost Bankers. It also helps investors analyze the systematic and unsystematic risks associated with investing in CullenFrost Bankers over a specified time horizon. Remember, high CullenFrost Bankers' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CullenFrost Bankers' market risk premium analysis include:
Beta 0.85 | Alpha 0.056 | Risk 1.49 | Sharpe Ratio 0.11 | Expected Return 0.16 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CullenFrost |
CullenFrost Bankers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CullenFrost Bankers market risk premium is the additional return an investor will receive from holding CullenFrost Bankers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CullenFrost Bankers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CullenFrost Bankers' performance over market.| α | 0.06 | β | 0.85 |
CullenFrost Bankers expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CullenFrost Bankers' Buy-and-hold return. Our buy-and-hold chart shows how CullenFrost Bankers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CullenFrost Bankers Market Price Analysis
Market price analysis indicators help investors to evaluate how CullenFrost Bankers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CullenFrost Bankers shares will generate the highest return on investment. By understating and applying CullenFrost Bankers stock market price indicators, traders can identify CullenFrost Bankers position entry and exit signals to maximize returns.
CullenFrost Bankers Return and Market Media
The median price of CullenFrost Bankers for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 107.66 with a coefficient of variation of 2.82. The daily time series for the period is distributed with a sample standard deviation of 3.04, arithmetic mean of 107.62, and mean deviation of 2.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CullenFrost Bankers, Inc. to Post Q1 2024 Earnings of 2.21 Per Share, DA Davidson Forecasts | 02/01/2024 |
2 | Disposition of 1192 shares by Patrick Frost of CullenFrost Bankers at 114.03 subject to Rule 16b-3 | 03/05/2024 |
3 | Disposition of 933 shares by Jimmy Stead of CullenFrost Bankers at 114.03 subject to Rule 16b-3 | 03/07/2024 |
4 | Disposition of 3281 shares by Phillip Green of CullenFrost Bankers subject to Rule 16b-3 | 03/12/2024 |
5 | Disposition of 1312 shares by Berman Bobby of CullenFrost Bankers at 105.49 subject to Rule 16b-3 | 03/14/2024 |
| CullenFrost Bankers dividend paid on 15th of March 2024 | 03/15/2024 |
6 | Teachers Retirement System of The State of Kentucky Has 2 Million Stock Position in CullenFrost Bankers, Inc ... - Defense World | 03/18/2024 |
7 | World Precision Instruments Partners with TotalLab to Introduce 21 CFR Part 11 into the EVOM Product Line | 03/20/2024 |
8 | FOR 15TH CONSECUTIVE YEAR, FROST BANK RANKS HIGHEST IN J.D. POWERS TEXAS RETAIL BANKING CUSTOMER SATISFACTION | 03/28/2024 |
9 | CullenFrost Bankers, Inc. Hosts First Quarter 2024 Earnings Conference Call | 04/04/2024 |
10 | Disposition of 9820 shares by Paul Bracher of CullenFrost Bankers at 78.92 subject to Rule 16b-3 | 04/05/2024 |
11 | Frost Bank, Woodforest National Bank top J.D. Powers 2024 retail banking survey for Texas | 04/08/2024 |
12 | Should You Expect Earnings Growth for CullenFrost Bankers | 04/18/2024 |
13 | Frost Bank Improves Customer Experience with Atomic Direct Deposit Switch | 04/23/2024 |
About CullenFrost Bankers Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CullenFrost or other stocks. Alpha measures the amount that position in CullenFrost Bankers has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0244 | 0.0252 | 0.0343 | 0.021 | Price To Sales Ratio | 5.85 | 38.92 | 3.51 | 3.6 |
CullenFrost Bankers Upcoming Company Events
As portrayed in its financial statements, the presentation of CullenFrost Bankers' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CullenFrost Bankers' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CullenFrost Bankers' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CullenFrost Bankers. Please utilize our Beneish M Score to check the likelihood of CullenFrost Bankers' management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with CullenFrost Bankers
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Check out CullenFrost Bankers Backtesting, CullenFrost Bankers Valuation, CullenFrost Bankers Correlation, CullenFrost Bankers Hype Analysis, CullenFrost Bankers Volatility, CullenFrost Bankers History and analyze CullenFrost Bankers Performance. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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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CullenFrost Bankers 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.