Crossfirst Bankshares Stock Performance
| CFB Stock | USD 11.81 0.08 0.67% |
The firm shows a Beta (market volatility) of 1.78, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CrossFirst Bankshares will likely underperform. CrossFirst Bankshares has an expected return of -0.15%. Please make sure to confirm CrossFirst Bankshares treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if CrossFirst Bankshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days CrossFirst Bankshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.67) | Five Day Return (6.27) | Year To Date Return (13.61) | Ten Year Return (19.11) | All Time Return (19.11) |
1 | Surging Earnings Estimates Signal Upside for CrossFirst Stock | 01/26/2024 |
2 | Disposition of 1797 shares by Benjamin Clouse of CrossFirst Bankshares subject to Rule 16b-3 | 02/23/2024 |
3 | CrossFirst Bankshares, Inc. Shares Sold by Federated Hermes Inc. - MarketBeat | 02/26/2024 |
4 | Disposition of 4274 shares by Maddox Mike of CrossFirst Bankshares subject to Rule 16b-3 | 02/27/2024 |
5 | PGYTECH Astounds with the Global Release of the Worlds First Integrated CFexpress Card Storage and Reader Case | 02/28/2024 |
6 | Disposition of 936 shares by Payne Jennifer M of CrossFirst Bankshares subject to Rule 16b-3 | 03/01/2024 |
7 | Disposition of 1593 shares by Amy Fauss of CrossFirst Bankshares subject to Rule 16b-3 | 03/04/2024 |
8 | Acquisition by Maddox Mike of 6895 shares of CrossFirst Bankshares subject to Rule 16b-3 | 03/14/2024 |
9 | Cleanroom Film Bags Announces CFB CleanTronics Advanced Packaging for Semiconductors and Microelectronics | 03/26/2024 |
10 | Citigroup Inc. Has 66000 Stock Position in CrossFirst Bankshares, Inc. - Defense World | 04/02/2024 |
11 | Acquisition by Rapp W. Randall of 9752 shares of CrossFirst Bankshares subject to Rule 16b-3 | 04/05/2024 |
12 | Countdown to CrossFirst Q1 Earnings A Look at Estimates Beyond Revenue and EPS | 04/10/2024 |
13 | CrossFirst Bankshares Inc Posts Q1 Earnings, Aligns with Analyst EPS Projections | 04/15/2024 |
14 | Institutional investors in CrossFirst Bankshares, Inc. lost 10 percent last week but have reaped the benefits of longer-term growth | 04/17/2024 |
| Begin Period Cash Flow | 300.1 M |
CrossFirst |
CrossFirst Bankshares Relative Risk vs. Return Landscape
If you would invest 1,316 in CrossFirst Bankshares on January 19, 2024 and sell it today you would lose (135.00) from holding CrossFirst Bankshares or give up 10.26% of portfolio value over 90 days. CrossFirst Bankshares is generating negative expected returns assuming volatility of 2.2232% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than CrossFirst, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CrossFirst Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CrossFirst Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CrossFirst Bankshares, and traders can use it to determine the average amount a CrossFirst Bankshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0662
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| Negative Returns | CFB |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CrossFirst Bankshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CrossFirst Bankshares by adding CrossFirst Bankshares to a well-diversified portfolio.
CrossFirst Bankshares Fundamentals Growth
CrossFirst Stock prices reflect investors' perceptions of the future prospects and financial health of CrossFirst Bankshares, and CrossFirst Bankshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CrossFirst Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 516.13 M | |||
| Shares Outstanding | 49.4 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 | 13.36 X | |||
| Cash Flow From Operations | 96 M | |||
| Earnings Per Share | 1.37 X | |||
| Market Capitalization | 587.37 M | |||
| Total Asset | 7.39 B | |||
| Retained Earnings | 272.35 M | |||
About CrossFirst Bankshares Performance
To evaluate CrossFirst Bankshares Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CrossFirst Bankshares generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CrossFirst Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CrossFirst Bankshares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CrossFirst's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -145.2 K | -152.5 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.05 |
Things to note about CrossFirst Bankshares performance evaluation
Checking the ongoing alerts about CrossFirst Bankshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CrossFirst Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CrossFirst Bankshares generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Institutional investors in CrossFirst Bankshares, Inc. lost 10 percent last week but have reaped the benefits of longer-term growth |
- Analyzing CrossFirst Bankshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CrossFirst Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining CrossFirst Bankshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CrossFirst Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CrossFirst Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CrossFirst Bankshares' stock. These opinions can provide insight into CrossFirst Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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 4.717 | 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.