Cadence Bancorp Stock Alpha and Beta Analysis
| CADE Stock | USD 42.11 0.30 0.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cadence Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cadence Bancorp over a specified time horizon. Remember, high Cadence Bancorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cadence Bancorp's market risk premium analysis include:
Beta 0.2 | Alpha 0.16 | Risk 1.78 | Sharpe Ratio 0.12 | Expected Return 0.22 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Cadence Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cadence Bancorp market risk premium is the additional return an investor will receive from holding Cadence Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cadence Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cadence Bancorp's performance over market.| α | 0.16 | β | 0.20 |
Cadence Bancorp Fundamentals Vs Peers
Comparing Cadence Bancorp'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 Cadence Bancorp's direct or indirect competition across all of the common fundamentals between Cadence Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cadence Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cadence Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cadence Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cadence Bancorp to competition |
| Fundamentals | Cadence Bancorp | Peer Average |
| Return On Equity | 0.0922 | -0.31 |
| Return On Asset | 0.0108 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 8 B | 16.62 B |
| Shares Outstanding | 186.31 M | 571.82 M |
| Shares Owned By Insiders | 0.83 % | 10.09 % |
Cadence Bancorp Opportunities
Cadence Bancorp Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How Cadence Bank stock moves in volatile trading sessions - July 2025 Opening Moves Detailed Earnings Play Strategies - newser.com | 11/17/2025 |
2 | Cadence Bank Stock Slides As Wall Street Turns Cautious - TipRanks | 12/19/2025 |
| Cadence Bancorp dividend paid on 2nd of January 2026 | 01/02/2026 |
3 | Is Cadence Bank Price Fair After Strong MultiYear Share Performance | 01/09/2026 |
4 | Financial Contrast Cadence Bank versus Thomasville Bancshares | 01/14/2026 |
5 | What To Expect From Cadence Banks Q4 Earnings | 01/21/2026 |
6 | Cadence Banks Q4 CY2025 Sales Top Estimates | 01/22/2026 |
About Cadence Bancorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cadence or other stocks. Alpha measures the amount that position in Cadence Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0335 | 0.0305 | 0.0316 | Price To Sales Ratio | 2.46 | 2.17 | 1.71 |
Cadence Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Cadence Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cadence Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cadence Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cadence Bancorp. Please utilize our Beneish M Score to check the likelihood of Cadence Bancorp's management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Cadence Bancorp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Cadence Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.