CullenFrost Stock Performance

CFR -  USA Stock  

USD 130.28  6.21  4.55%

On a scale of 0 to 100, CullenFrost Bankers holds a performance score of 9. The firm shows a Beta (market volatility) of 1.6161, which signifies a somewhat significant risk relative to the market. Let's try to break down what CullenFrost's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CullenFrost Bankers will likely underperform. Although it is extremely important to respect CullenFrost Bankers historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing CullenFrost Bankers technical indicators, you can presently evaluate if the expected return of 0.23% will be sustainable into the future. Please makes use of CullenFrost Bankers downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to make a quick decision on whether CullenFrost Bankers price patterns will revert.

CullenFrost Stock Performance 

 
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CullenFrost Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in CullenFrost Bankers are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, CullenFrost Bankers reported solid returns over the last few months and may actually be approaching a breakup point. ...more

CullenFrost Price Channel

Fifty Two Week Low83.82
Target High Price144.00
Payout Ratio44.43%
Fifty Two Week High139.70
Target Low Price96.00
Trailing Annual Dividend Yield2.14%

CullenFrost Bankers Relative Risk vs. Return Landscape

If you would invest  11,322  in CullenFrost Bankers on August 30, 2021 and sell it today you would earn a total of  1,706  from holding CullenFrost Bankers or generate 15.07% return on investment over 90 days. CullenFrost Bankers is generating 0.2336% of daily returns assuming volatility of 1.6933% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than CullenFrost, and above 96% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon CullenFrost Bankers is expected to generate 2.28 times more return on investment than the market. However, the company is 2.28 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of risk.

CullenFrost Bankers Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CullenFrost Bankers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CullenFrost Bankers, and traders can use it to determine the average amount a CullenFrost Bankers' 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 = 0.138

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Estimated Market Risk
 1.69
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.23
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.14
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average CullenFrost Bankers is performing at about 9% of its full potential. 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 CullenFrost Bankers by adding it to a well-diversified portfolio.

About CullenFrost Bankers Performance

To evaluate CullenFrost Bankers 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 CullenFrost Bankers 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 CullenFrost 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 CullenFrost Bankers stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents CullenFrost'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 ReportedProjected for 2021
Return on Average Assets 0.008  0.0106 
Return on Average Equity 0.08  0.10 
Return on Invested Capital 0.011  0.0122 
Return on Sales 0.29  0.35 
CullenFrost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. CullenFrost Bankers, Inc. was founded in 1868 and is headquartered in San Antonio, Texas. CullenFrost Bankers operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 4685 people.

Things to note about CullenFrost Bankers

Checking the ongoing alerts about CullenFrost Bankers for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CullenFrost Bankers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

CullenFrost Bankers Alerts

Equity Alerts and Improvement Suggestions

Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketbeat.com: Brokerages Expect GATX Co. to Post 1.07 EPS - MarketBeat
Continue to Trending Equities. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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 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.
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 CullenFrost Bankers value 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.