Crossfirst Bankshares Stock Price To Earning
| CFB Stock | USD 12.08 0.21 1.71% |
CrossFirst Bankshares fundamentals help investors to digest information that contributes to CrossFirst Bankshares' financial success or failures. It also enables traders to predict the movement of CrossFirst Stock. The fundamental analysis module provides a way to measure CrossFirst Bankshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CrossFirst Bankshares stock.
CrossFirst | Price To Earning |
CrossFirst Bankshares Company Price To Earning Analysis
CrossFirst Bankshares' 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.
Current CrossFirst Bankshares Price To Earning | 12.62 X |
Most of CrossFirst Bankshares' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CrossFirst Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CrossFirst Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for CrossFirst Bankshares is extremely important. It helps to project a fair market value of CrossFirst Stock properly, considering its historical fundamentals such as Price To Earning. Since CrossFirst Bankshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CrossFirst Bankshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CrossFirst Bankshares' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
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CrossFirst Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, CrossFirst Bankshares has a Price To Earning of 12.62 times. This is 30.96% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 56.06% higher than that of the company.
CrossFirst Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CrossFirst Bankshares' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CrossFirst Bankshares could also be used in its relative valuation, which is a method of valuing CrossFirst Bankshares by comparing valuation metrics of similar companies.CrossFirst Bankshares is currently under evaluation in price to earning category among related companies.
CrossFirst Bankshares Current Valuation Drivers
We derive many important indicators used in calculating different scores of CrossFirst Bankshares from analyzing CrossFirst Bankshares' financial statements. These drivers represent accounts that assess CrossFirst Bankshares' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CrossFirst Bankshares' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 843.6M | 859.9M | 555.5M | 572.6M | 532.1M | 788.2M |
CrossFirst Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 487.11 M | ||||
| Shares Outstanding | 49.4 M | ||||
| Shares Owned By Insiders | 12.72 % | ||||
| Shares Owned By Institutions | 57.10 % | ||||
| Number Of Shares Shorted | 1.33 M | ||||
| Price To Earning | 12.62 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 455.32 M | ||||
| Gross Profit | 199.31 M | ||||
| EBITDA | 9.46 M | ||||
| Net Income | 66.67 M | ||||
| Cash And Equivalents | 309.14 M | ||||
| Cash Per Share | 6.34 X | ||||
| Total Debt | 121.77 M | ||||
| Debt To Equity | 7.14 % | ||||
| Book Value Per Share | 14.47 X | ||||
| Cash Flow From Operations | 96 M | ||||
| Short Ratio | 10.04 X | ||||
| Earnings Per Share | 1.37 X | ||||
| Target Price | 15.2 | ||||
| Number Of Employees | 453 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 607.13 M | ||||
| Total Asset | 7.39 B | ||||
| Retained Earnings | 272.35 M | ||||
| Net Asset | 7.39 B |
About CrossFirst Bankshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CrossFirst Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CrossFirst Bankshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CrossFirst Bankshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CrossFirst Bankshares
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 CrossFirst Bankshares 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 CrossFirst Bankshares will appreciate offsetting losses from the drop in the long position's value.Moving together with CrossFirst Stock
| 0.71 | AX | Axos Financial Fiscal Year End 25th of July 2024 | PairCorr |
| 0.64 | BY | Byline Bancorp Financial Report 25th of July 2024 | PairCorr |
Moving against CrossFirst Stock
| 0.67 | TECTP | Tectonic Financial | PairCorr |
| 0.53 | DB | Deutsche Bank AG | PairCorr |
| 0.51 | CFG-PD | Citizens Financial | PairCorr |
| 0.41 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to CrossFirst Bankshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CrossFirst Bankshares 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 CrossFirst Bankshares - 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 CrossFirst Bankshares to buy it.
The correlation of CrossFirst Bankshares 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 CrossFirst Bankshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CrossFirst Bankshares 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 CrossFirst Bankshares 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 CrossFirst Bankshares Piotroski F Score and CrossFirst Bankshares Altman Z Score analysis. For information on how to trade CrossFirst Stock refer to our How to Trade CrossFirst Stock guide.Note that the CrossFirst Bankshares information on this page should be used as a complementary analysis to other CrossFirst Bankshares' 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for CrossFirst Stock analysis
When running CrossFirst Bankshares' price analysis, check to measure CrossFirst Bankshares' 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 CrossFirst Bankshares is operating at the current time. Most of CrossFirst Bankshares' value examination focuses on studying past and present price action to predict the probability of CrossFirst Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CrossFirst Bankshares' price. Additionally, you may evaluate how the addition of CrossFirst Bankshares to your portfolios can decrease your overall portfolio volatility.
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Is CrossFirst Bankshares' 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 CrossFirst Bankshares. If investors know CrossFirst 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 CrossFirst Bankshares 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 0.091 | Earnings Share 1.37 | Revenue Per Share 4.728 | Quarterly Revenue Growth 0.04 | Return On Assets 0.0096 |
The market value of CrossFirst Bankshares is measured differently than its book value, which is the value of CrossFirst that is recorded on the company's balance sheet. Investors also form their own opinion of CrossFirst Bankshares' value that differs from its market value or its book value, called intrinsic value, which is CrossFirst Bankshares' 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 CrossFirst Bankshares' market value can be influenced by many factors that don't directly affect CrossFirst Bankshares' 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 CrossFirst Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if CrossFirst Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CrossFirst Bankshares' 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.