Cullenfrost Bankers Stock Five Year Return
| CFR Stock | USD 114.45 1.18 1.04% |
CullenFrost Bankers fundamentals help investors to digest information that contributes to CullenFrost Bankers' financial success or failures. It also enables traders to predict the movement of CullenFrost Stock. The fundamental analysis module provides a way to measure CullenFrost Bankers' 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 CullenFrost Bankers stock.
CullenFrost | Five Year Return |
CullenFrost Bankers Company Five Year Return Analysis
CullenFrost Bankers' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current CullenFrost Bankers Five Year Return | 2.78 % |
Most of CullenFrost Bankers' fundamental indicators, such as Five Year Return, 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, CullenFrost Bankers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CullenFrost Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for CullenFrost Bankers is extremely important. It helps to project a fair market value of CullenFrost Stock properly, considering its historical fundamentals such as Five Year Return. Since CullenFrost Bankers' 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 CullenFrost Bankers' 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 CullenFrost Bankers' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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CullenFrost Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, CullenFrost Bankers has a Five Year Return of 2.78%. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
CullenFrost Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CullenFrost Bankers' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CullenFrost Bankers could also be used in its relative valuation, which is a method of valuing CullenFrost Bankers by comparing valuation metrics of similar companies.CullenFrost Bankers is currently under evaluation in five year return category among related companies.
CullenFrost Bankers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CullenFrost Bankers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CullenFrost Bankers' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
CullenFrost Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 3.39 B | ||||
| Shares Outstanding | 64.22 M | ||||
| Shares Owned By Insiders | 8.46 % | ||||
| Shares Owned By Institutions | 82.36 % | ||||
| Number Of Shares Shorted | 1.83 M | ||||
| Price To Earning | 24.08 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 3.57 X | ||||
| Revenue | 2.22 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 712.37 M | ||||
| Net Income | 597.97 M | ||||
| Cash And Equivalents | 13.87 B | ||||
| Cash Per Share | 215.71 X | ||||
| Total Debt | 222.62 M | ||||
| Debt To Equity | 8.88 % | ||||
| Book Value Per Share | 55.64 X | ||||
| Cash Flow From Operations | 478.85 M | ||||
| Short Ratio | 4.48 X | ||||
| Earnings Per Share | 9.10 X | ||||
| Price To Earnings To Growth | 2.20 X | ||||
| Target Price | 117.85 | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 7.27 B | ||||
| Total Asset | 50.85 B | ||||
| Retained Earnings | 3.66 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.78 % | ||||
| Net Asset | 50.85 B | ||||
| Last Dividend Paid | 3.58 |
About CullenFrost Bankers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CullenFrost Bankers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CullenFrost Bankers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CullenFrost Bankers 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 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 Tomorrow | 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 CullenFrost Bankers Piotroski F Score and CullenFrost Bankers Altman Z Score analysis. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.