Cadence Bancorp Stock Performance
| CADE Stock | USD 38.31 0.32 0.83% |
On a scale of 0 to 100, Cadence Bancorp holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0468, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cadence Bancorp are expected to decrease at a much lower rate. During the bear market, Cadence Bancorp is likely to outperform the market. Please check Cadence Bancorp's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Cadence Bancorp's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Cadence Bancorp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Cadence Bancorp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return (3.10) | Year To Date Return 29.59 | Ten Year Return 78.37 | All Time Return 1.4 K |
Forward Dividend Yield 0.0262 | Payout Ratio 0.4098 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2025-01-02 |
| Cadence Bancorp dividend paid on 1st of October 2024 | 10/01/2024 |
2 | Cadence Bank shares rise as Q3 earnings top estimates | 10/21/2024 |
3 | Cadence Bank Q3 2024 Earnings Call Transcript | 10/23/2024 |
4 | Earnings Estimates Moving Higher for Cadence Time to Buy | 10/25/2024 |
5 | Short Interest in Cadence Bank Rises By 8.1 | 10/31/2024 |
6 | 3 US Stocks Estimated To Be Trading At Discounts Of Up To 46.5 | 11/05/2024 |
7 | Wellington Management Group LLP Reduces Stake in Cadence Bank | 11/08/2024 |
8 | Linscomb Wealth Named to Barrons 2024 Top 100 RIA Firms for Third Consecutive Year | 11/13/2024 |
9 | Cadence Bank Welcomes Brad Silcox as President of Asset Management Trust Group | 11/20/2024 |
10 | Cadence Bank Hits New 52-Week High Heres Why | 11/27/2024 |
| Begin Period Cash Flow | 2 B |
Cadence |
Cadence Bancorp Relative Risk vs. Return Landscape
If you would invest 3,159 in Cadence Bancorp on September 1, 2024 and sell it today you would earn a total of 672.00 from holding Cadence Bancorp or generate 21.27% return on investment over 90 days. Cadence Bancorp is currently generating 0.3359% in daily expected returns and assumes 2.4972% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Cadence, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cadence Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadence Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cadence Bancorp, and traders can use it to determine the average amount a Cadence Bancorp's 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 = 0.1345
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cadence Bancorp is performing at about 10% 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 Cadence Bancorp by adding it to a well-diversified portfolio.
Cadence Bancorp Fundamentals Growth
Cadence Stock prices reflect investors' perceptions of the future prospects and financial health of Cadence Bancorp, and Cadence Bancorp 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 Cadence Stock performance.
| Return On Equity | 0.0255 | ||||
| Return On Asset | 0.0026 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 6.92 B | ||||
| Shares Outstanding | 182.97 M | ||||
| Price To Earning | 12.17 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 5.51 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 561.69 M | ||||
| Net Income | 542.3 M | ||||
| Cash And Equivalents | 1.59 B | ||||
| Cash Per Share | 8.71 X | ||||
| Total Debt | 3.94 B | ||||
| Debt To Equity | 14.40 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 29.65 X | ||||
| Cash Flow From Operations | 555.9 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Market Capitalization | 7.01 B | ||||
| Total Asset | 48.93 B | ||||
| Retained Earnings | 2.56 B | ||||
| Working Capital | (6.56 B) | ||||
| Current Asset | 403.88 M | ||||
| Current Liabilities | 6.96 B | ||||
About Cadence Bancorp Performance
By analyzing Cadence Bancorp's fundamental ratios, stakeholders can gain valuable insights into Cadence Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cadence Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cadence Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (327.96) | (344.36) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Cadence Bancorp performance evaluation
Checking the ongoing alerts about Cadence Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cadence Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cadence Bancorp currently holds 3.94 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 Bancorp 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. Note, when we think about Cadence Bancorp's use of debt, we should always consider it together with its cash and equity. | |
| Cadence Bancorp has a poor financial position based on the latest SEC disclosures | |
| Over 85.0% of Cadence Bancorp shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Cadence Bank Hits New 52-Week High Heres Why |
- Analyzing Cadence Bancorp's 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 Cadence Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Cadence Bancorp's 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 Cadence Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadence Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cadence Bancorp's stock. These opinions can provide insight into Cadence Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cadence Stock analysis
When running Cadence Bancorp's price analysis, check to measure Cadence Bancorp'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 Bancorp is operating at the current time. Most of Cadence Bancorp's value examination focuses on studying past and present price action to predict the probability of Cadence Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Bancorp's price. Additionally, you may evaluate how the addition of Cadence Bancorp to your portfolios can decrease your overall portfolio volatility.
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