Cadence Stock Analysis

CADE -  USA Stock  

USD 31.96  0.16  0.50%

The modest gains experienced by current holders of Cadence Bank could raise concerns from shareholders as the firm it trading at a share price of 31.96 on 1,445,182 in volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.03. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Cadence Bank unsystematic, company-specific events.
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Cadence Stock Analysis 

 
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The Cadence Bank stock analysis report makes it easy to digest most publicly released information about Cadence Bank and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cadence Stock analysis module also helps to analyze the Cadence Bank price relationship with some important fundamental indicators such as market cap and management efficiency.

Cadence Stock Analysis Notes

About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cadence Bank next dividend is scheduled to be issued on the 14th of December 2021. Cadence Bank provides various banking and financial solutions for consumers, businesses, and corporations. The company was founded in 1876 and is based in Tupelo, Mississippi. Cadence Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 4770 people. For more info on Cadence Bank please contact James Rollins at 713 871-4000 or go to www.cadencebank.com.

Cadence Bank Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cadence Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cadence Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cadence Bank has high likelihood to experience some financial distress in the next 2 years
The company currently holds 1.09 B in liabilities with Debt to Equity (D/E) ratio of 14.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cadence Bank has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Latest headline from finance.yahoo.com: Cadence Bank -- Moodys announces completion of a periodic review of ratings of Cadence Bank - Yahoo Finance

Cadence Bank Upcoming and Recent Events

Earnings reports are used by Cadence Bank to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cadence Bank previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of January 2022
Next Earnings Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Cadence Largest EPS Surprises

Earnings surprises can significantly impact Cadence Bank's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-07-23
2012-06-300.20.220.0210 
2012-01-17
2011-12-310.140.160.0214 
2012-10-18
2012-09-300.220.250.0313 
View All Earnings Estimates

Cadence Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cadence Bank's market, we take the total number of its shares issued and multiply it by Cadence Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cadence Profitablity

Cadence Bank's profitability indicators refer to fundamental financial ratios that showcase Cadence Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Cadence Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cadence Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cadence Bank's profitability requires more research than a typical breakdown of Cadence Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 28.24 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 38.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.38.
Last ReportedProjected for 2022
Return on Investment 5.60  5.57 
Return on Average Assets 0.0103  0.009571 
Return on Average Equity 0.09  0.08 
Return on Invested Capital 0.0149  0.0138 
Return on Sales 0.31  0.28 

Management Efficiency

The entity has return on total asset (ROA) of 1.16 % which means that it generated profit of $1.16 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 10.29 %, meaning that it created $10.29 on every $100 dollars invested by stockholders. Cadence Bank management efficiency ratios could be used to measure how well cadence bank manages its routine affairs as well as how well it operates its assets and liabilities. As of January 25, 2022, Return on Investment is expected to decline to 5.57. In addition to that, Return on Average Assets is expected to decline to 0.009571. Cadence Bank Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 371.1 Million. The current year Asset Turnover is expected to grow to 0.06, whereas Revenue to Assets are forecasted to decline to 0.0461.
Last ReportedProjected for 2022
Book Value per Share 21.17  20.71 
Enterprise Value over EBIT 17.10  16.08 
Enterprise Value over EBITDA 18.54  17.19 
Price to Book Value 1.94  1.76 
Tangible Assets Book Value per Share 176.85  175.81 
Enterprise Value4.2 B3.5 B
Tangible Asset Value16.6 B16.4 B

Technical Drivers

As of the 25th of January, Cadence Bank shows the mean deviation of 1.61, and Risk Adjusted Performance of 0.0577. Cadence Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Cadence Bank, which can be compared to its rivals. Please confirm Cadence Bank variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Cadence Bank is priced correctly, providing market reflects its regular price of 31.96 per share. Given that Cadence Bank has jensen alpha of 0.2093, we suggest you to validate Cadence Bank's prevailing market performance to make sure the company can sustain itself at a future point.

Cadence Bank Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cadence Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cadence Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Cadence Bank Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cadence Bank insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cadence Bank's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cadence Bank insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cadence Bank Technical and Predictive Indicators

Cadence Bank Forecast Models

Cadence Bank time-series forecasting models is one of many Cadence Bank's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cadence Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cadence Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cadence Bank stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cadence shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cadence Bank. By using and applying Cadence Stock analysis, traders can create a robust methodology for identifying Cadence entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 20.89  19.23 
EBITDA Margin 0.36  0.34 
Gross Margin 0.90  0.89 
Profit Margin 0.21  0.19 
Cadence Bank provides various banking and financial solutions for consumers, businesses, and corporations. The company was founded in 1876 and is based in Tupelo, Mississippi. Cadence Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 4770 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cadence Bank to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Cadence Bank information on this page should be used as a complementary analysis to other Cadence Bank's 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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Cadence Stock analysis

When running Cadence Bank price analysis, check to measure Cadence Bank's 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 Cadence Bank is operating at the current time. Most of Cadence Bank's value examination focuses on studying past and present price action to predict the probability of Cadence Bank's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cadence Bank's price. Additionally, you may evaluate how the addition of Cadence Bank to your portfolios can decrease your overall portfolio volatility.
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Is Cadence Bank's 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 Cadence Bank. If investors know Cadence 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 Cadence Bank 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 Cadence Bank is measured differently than its book value, which is the value of Cadence that is recorded on the company's balance sheet. Investors also form their own opinion of Cadence Bank's value that differs from its market value or its book value, called intrinsic value, which is Cadence Bank's 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 Cadence Bank's market value can be influenced by many factors that don't directly affect Cadence Bank's 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 Cadence Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine Cadence Bank value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadence Bank's 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.