CrossFirst Short Term Investments vs Short Long Term Debt Analysis
| CFB Stock | USD 13.12 0.06 0.46% |
CrossFirst Bankshares financial indicator trend analysis is way more than just evaluating CrossFirst Bankshares prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CrossFirst Bankshares is a good investment. Please check the relationship between CrossFirst Bankshares Short Term Investments and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CrossFirst Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For information on how to trade CrossFirst Stock refer to our How to Trade CrossFirst Stock guide.
Short Term Investments vs Short Long Term Debt
Short Term Investments vs Short Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CrossFirst Bankshares Short Term Investments account and Short Long Term Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between CrossFirst Bankshares' Short Term Investments and Short Long Term Debt is 0.32. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of CrossFirst Bankshares, assuming nothing else is changed. The correlation between historical values of CrossFirst Bankshares' Short Term Investments and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of CrossFirst Bankshares are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Short Term Investments i.e., CrossFirst Bankshares' Short Term Investments and Short Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.32 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Short Term Investments
Short Term Investments is an item under the current assets section of CrossFirst Bankshares balance sheet. It contains any investments CrossFirst Bankshares undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that CrossFirst Bankshares can easily liquidate in the marketplace.Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Most indicators from CrossFirst Bankshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CrossFirst Bankshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CrossFirst Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For information on how to trade CrossFirst Stock refer to our How to Trade CrossFirst Stock guide.At present, CrossFirst Bankshares' Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 59.05, whereas Tax Provision is forecasted to decline to about 8.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 192.5M | 247.8M | 399.7M | 237.4M | Net Interest Income | 168.0M | 192.8M | 221.9M | 167.5M |
CrossFirst Bankshares fundamental ratios Correlations
Click cells to compare fundamentals
CrossFirst Bankshares Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CrossFirst Bankshares fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.9B | 5.7B | 5.6B | 6.6B | 7.4B | 5.9B | |
| Short Long Term Debt Total | 359.7M | 294.1M | 237.6M | 258.6M | 121.8M | 217.8M | |
| Other Current Liab | (31.2M) | (43.8M) | (32.7M) | (92.6M) | 2.7B | 2.8B | |
| Total Current Liabilities | 31.2M | 43.8M | 32.7M | 92.6M | 2.7B | 2.8B | |
| Total Stockholder Equity | 613.4M | 624.4M | 667.6M | 608.6M | 708.1M | 628.5M | |
| Other Liab | 16.8M | 17.1M | 19.5M | 31.6M | 36.3M | 20.3M | |
| Net Tangible Assets | 594.0M | 624.2M | 667.4M | 579.5M | 666.4M | 591.6M | |
| Property Plant And Equipment Net | 70.2M | 70.5M | 66.1M | 66.0M | 100.9M | 76.3M | |
| Net Debt | 172.3M | (114.7M) | (245.1M) | (41.6M) | (133.5M) | (126.8M) | |
| Retained Earnings | 76.7M | 77.7M | 147.1M | 206.1M | 272.4M | 286.0M | |
| Accounts Payable | 31.2M | 43.8M | 32.7M | 87.6M | 94.4M | 50.5M | |
| Cash | 187.3M | 408.8M | 482.7M | 300.1M | 255.2M | 311.4M | |
| Non Current Assets Total | 819.5M | 725.3M | 812.0M | 782.0M | 7.1B | 7.5B | |
| Non Currrent Assets Other | (13.8M) | (30.0M) | (26.2M) | (48.5M) | 6.9B | 7.2B | |
| Other Assets | 3.2B | 3.9B | 3.6B | 5.5B | 6.3B | 4.1B | |
| Long Term Debt | 359.7M | 294.1M | 237.6M | 253.6M | 86.8M | 82.5M | |
| Cash And Short Term Investments | 929.0M | 1.1B | 1.2B | 301.2M | (255.2M) | (242.5M) | |
| Net Receivables | 15.7M | 17.2M | 16.0M | 29.5M | 37.3M | 22.3M | |
| Common Stock Shares Outstanding | 48.6M | 52.5M | 52.0M | 50.0M | 49.3M | 40.5M | |
| Short Term Investments | 741.6M | 654.6M | 746.0M | 686.9M | 5.5M | 5.2M | |
| Liabilities And Stockholders Equity | 4.9B | 5.7B | 5.6B | 6.6B | 7.4B | 5.9B | |
| Non Current Liabilities Total | 359.7M | 294.1M | 237.6M | 92.6M | 4.0B | 4.2B | |
| Inventory | (206.7M) | (428.4M) | (499.9M) | (330.8M) | 217.9M | 228.8M | |
| Other Current Assets | 206.7M | 428.4M | 499.9M | 330.8M | 292.5M | 277.9M | |
| Other Stockholder Equity | 519.8M | 516.9M | 498.5M | 466.5M | 485.3M | 394.6M | |
| Total Liab | 4.3B | 5.0B | 5.0B | 6.0B | 6.7B | 5.2B | |
| Net Invested Capital | 961.3M | 918.5M | 905.2M | 862.2M | 795.0M | 919.8M | |
| Long Term Investments | 741.6M | 654.6M | 746.0M | 686.9M | 766.7M | 779.9M | |
| Property Plant And Equipment Gross | 70.2M | 70.5M | 93.9M | 98.4M | 108.3M | 86.9M | |
| Total Current Assets | 944.7M | 1.1B | 1.2B | 330.7M | 292.5M | 277.9M | |
| Accumulated Other Comprehensive Income | 16.5M | 29.4M | 21.5M | (64.6M) | (50.0M) | (47.5M) | |
| Short Term Debt | 59.9M | 18.8M | 21.5M | 5M | 4.1M | 3.9M | |
| Intangible Assets | 297K | 208K | 130K | 16.2M | 17.2M | 18.1M | |
| Common Stock | 520K | 523K | 526K | 530K | 533K | 532.7K | |
| Property Plant Equipment | 70.2M | 70.5M | 66.1M | 96.5M | 111.0M | 76.1M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CrossFirst Bankshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CrossFirst Bankshares' short interest history, or implied volatility extrapolated from CrossFirst Bankshares options trading.
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.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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CrossFirst Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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 4.74 | 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.