Cullenfrost Bankers Stock Market Capitalization
| CFZ Stock | EUR 101.00 1.00 0.98% |
CullenFrost Bankers fundamentals help investors to digest information that contributes to Cullen/Frost Bankers' financial success or failures. It also enables traders to predict the movement of Cullen/Frost Stock. The fundamental analysis module provides a way to measure Cullen/Frost 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 Cullen/Frost Bankers stock.
Cullen/Frost |
CullenFrost Bankers Company Market Capitalization Analysis
Cullen/Frost Bankers' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Cullen/Frost Bankers Market Capitalization | 8.03 B |
Most of Cullen/Frost Bankers' fundamental indicators, such as Market Capitalization, 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.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of CullenFrost Bankers is about 8.03 B. This is 62.23% lower than that of the Financial Services sector and 51.45% higher than that of the Banks - Regional - US industry. The market capitalization for all Germany stocks is 57.79% higher than that of the company.
Cullen/Frost Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cullen/Frost Bankers' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cullen/Frost Bankers could also be used in its relative valuation, which is a method of valuing Cullen/Frost Bankers by comparing valuation metrics of similar companies.CullenFrost Bankers is currently under evaluation in market capitalization category among related companies.
Cullen/Frost Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0112 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | (5.25 B) | |||
| Shares Outstanding | 64.36 M | |||
| Shares Owned By Insiders | 8.97 % | |||
| Shares Owned By Institutions | 83.10 % | |||
| Price To Earning | 11.57 X | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 5.05 X | |||
| Revenue | 1.7 B | |||
| Gross Profit | 1.69 B | |||
| Net Income | 579.15 M | |||
| Cash And Equivalents | 2.32 B | |||
| Cash Per Share | 36.82 X | |||
| Total Debt | 222.4 M | |||
| Book Value Per Share | 46.49 X | |||
| Cash Flow From Operations | 722.58 M | |||
| Earnings Per Share | 8.52 X | |||
| Price To Earnings To Growth | 0.46 X | |||
| Target Price | 113.58 | |||
| Number Of Employees | 4.99 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 8.03 B | |||
| Total Asset | 52.89 B | |||
| Z Score | 21.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.47 % | |||
| Net Asset | 52.89 B | |||
| Last Dividend Paid | 3.24 |
About Cullen/Frost 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 Cullen/Frost 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 Cullen/Frost 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 Cullen/Frost 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 Cullen/Frost Bankers will appreciate offsetting losses from the drop in the long position's value.Moving together with Cullen/Frost Stock
| 0.71 | UB5 | US Bancorp Earnings Call Tomorrow | PairCorr |
| 0.61 | PNP | PNC Financial Earnings Call Today | PairCorr |
| 0.66 | FFH | Fifth Third Bancorp Earnings Call This Week | PairCorr |
| 0.74 | MTZ | MT Bank Corp | PairCorr |
| 0.87 | HU3 | Huntington Bancshares Earnings Call This Week | PairCorr |
Moving against Cullen/Frost Stock
| 0.57 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.48 | E8M | Elixinol Wellness | PairCorr |
The ability to find closely correlated positions to Cullen/Frost 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 Cullen/Frost 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 Cullen/Frost 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 Cullen/Frost 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 Cullen/Frost Bankers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cullen/Frost 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 Cullen/Frost 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CullenFrost Bankers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Cullen/Frost Stock analysis
When running Cullen/Frost Bankers' price analysis, check to measure Cullen/Frost 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 Cullen/Frost Bankers is operating at the current time. Most of Cullen/Frost Bankers' value examination focuses on studying past and present price action to predict the probability of Cullen/Frost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cullen/Frost Bankers' price. Additionally, you may evaluate how the addition of Cullen/Frost Bankers to your portfolios can decrease your overall portfolio volatility.
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