Cf Financial Stock Buy Hold or Sell Recommendation
| CFFI Stock | USD 76.06 1.71 2.30% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CF Financial is 'Strong Hold'. The recommendation algorithm takes into account all of CF Financial's available fundamental, technical, and predictive indicators you will find on this site.
Check out CF Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide. In addition, we conduct extensive research on individual companies such as CFFI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CF Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
CFFI |
Execute CF Financial Buy or Sell Advice
The CFFI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CF Financial. Macroaxis does not own or have any residual interests in CF Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CF Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
CF Financial Trading Alerts and Improvement Suggestions
| CF Financial has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: CF Industries Holdings Inc A Key Addition to Fairholme Focused Income Funds Portfolio - GuruFocus.com |
CF Financial Returns Distribution Density
The distribution of CF Financial's historical returns is an attempt to chart the uncertainty of CF Financial's future price movements. The chart of the probability distribution of CF Financial daily returns describes the distribution of returns around its average expected value. We use CF Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CF Financial returns is essential to provide solid investment advice for CF Financial.
| Mean Return | 0.38 | Value At Risk | -3.99 | Potential Upside | 4.89 | Standard Deviation | 2.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CF Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CFFI Stock Institutional Investors
| Shares | Quadrature Capital Llp | 2024-09-30 | 3.8 K |
CF Financial Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (78.8M) | 181.1M | (241.1M) | 48.5M | 43.6M | 45.8M | |
| Free Cash Flow | (90.6M) | 152.6M | 87.2M | 37.4M | 43.0M | 45.1M | |
| Depreciation | 4.2M | 4.7M | 4.4M | 4.2M | 4.8M | 2.6M | |
| Other Non Cash Items | (114.9M) | 125.8M | 63.6M | 9.3M | 10.7M | 8.0M | |
| Dividends Paid | 5.5M | 5.7M | 5.8M | 6.0M | 6.9M | 4.0M | |
| Capital Expenditures | 10.2M | 4.8M | 3.4M | 1.5M | 1.3M | 1.2M | |
| Net Income | 22.4M | 29.1M | 29.4M | 23.6M | 27.1M | 13.7M | |
| End Period Cash Flow | 86.7M | 267.7M | 26.7M | 75.2M | 86.4M | 72.1M | |
| Investments | (189.5M) | (150.6M) | (411.3M) | (120.7M) | (108.7M) | (114.1M) | |
| Change Receivables | 153K | 660K | (897K) | 1.3M | 1.5M | 1.6M | |
| Net Borrowings | 1.4M | (97.7M) | 14.3M | 1.9M | 1.7M | 1.8M | |
| Change To Netincome | (37.4M) | (82.5M) | 149.0M | 66.4M | 76.4M | 80.2M |
CF Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CF Financial or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CF Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CFFI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | 0.10 |
CF Financial Volatility Alert
CF Financial currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CF Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CF Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CF Financial Fundamentals Vs Peers
Comparing CF Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CF Financial's direct or indirect competition across all of the common fundamentals between CF Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as CF Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CF Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing CF Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CF Financial to competition |
| Fundamentals | CF Financial | Peer Average |
| Return On Equity | 0.0886 | -0.31 |
| Return On Asset | 0.0076 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 332.71 M | 16.62 B |
| Shares Outstanding | 3.23 M | 571.82 M |
| Shares Owned By Insiders | 7.41 % | 10.09 % |
| Shares Owned By Institutions | 33.16 % | 39.21 % |
| Number Of Shares Shorted | 27.78 K | 4.71 M |
| Price To Earning | 8.00 X | 28.72 X |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 2.14 X | 11.42 X |
| Revenue | 119.05 M | 9.43 B |
| Gross Profit | 119 M | 27.38 B |
| EBITDA | 33.04 M | 3.9 B |
| Net Income | 23.6 M | 570.98 M |
| Cash And Equivalents | 144.47 M | 2.7 B |
| Cash Per Share | 41.04 X | 5.01 X |
| Total Debt | 109.54 M | 5.32 B |
| Debt To Equity | 9.72 % | 48.70 % |
| Book Value Per Share | 70.29 X | 1.93 K |
| Cash Flow From Operations | 38.81 M | 971.22 M |
| Short Ratio | 3.86 X | 4.00 X |
| Earnings Per Share | 5.66 X | 3.12 X |
| Target Price | 34.0 | |
| Number Of Employees | 594 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 240.23 M | 19.03 B |
| Total Asset | 2.44 B | 29.47 B |
| Retained Earnings | 233.76 M | 9.33 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 3.14 % | |
| Net Asset | 2.44 B |
Note: Acquisition by Sisson George R Iii of 500 shares of CF Financial subject to Rule 16b-3 [view details]
CF Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CFFI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CF Financial Buy or Sell Advice
When is the right time to buy or sell CF Financial? Buying financial instruments such as CFFI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CF Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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Check out CF Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Regional Banks space 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 CF Financial. If investors know CFFI 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 CF Financial 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 (0.03) | Dividend Share 1.76 | Earnings Share 5.66 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
The market value of CF Financial is measured differently than its book value, which is the value of CFFI that is recorded on the company's balance sheet. Investors also form their own opinion of CF Financial's value that differs from its market value or its book value, called intrinsic value, which is CF Financial'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 CF Financial's market value can be influenced by many factors that don't directly affect CF Financial'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 CF Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Financial'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.