Cadence Bank Preferred Stock Performance
| CADE-PA Preferred Stock | USD 21.04 0.16 0.75% |
Cadence Bank has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cadence Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cadence Bank is expected to be smaller as well. Cadence Bank right now shows a risk of 0.87%. Please confirm Cadence Bank mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Cadence Bank will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Cadence Bank are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Cadence Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.3 B |
Cadence |
Cadence Bank Relative Risk vs. Return Landscape
If you would invest 2,089 in Cadence Bank on August 29, 2024 and sell it today you would earn a total of 31.00 from holding Cadence Bank or generate 1.48% return on investment over 90 days. Cadence Bank is generating 0.0267% of daily returns and assumes 0.8654% volatility on return distribution over the 90 days horizon. Simply put, 7% of preferred stocks are less volatile than Cadence, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cadence Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadence Bank's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Cadence Bank, and traders can use it to determine the average amount a Cadence Bank'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 = 0.0309
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| Negative Returns | CADE-PA |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cadence Bank is performing at about 2% 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 Bank by adding it to a well-diversified portfolio.
Cadence Bank Fundamentals Growth
Cadence Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Cadence Bank, and Cadence Bank 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 Preferred Stock performance.
| Return On Equity | 0.0923 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 6.63 B | ||||
| Price To Earning | 8.20 X | ||||
| Revenue | 1.84 B | ||||
| EBITDA | 1.06 B | ||||
| Cash And Equivalents | 1.84 B | ||||
| Cash Per Share | 10.08 X | ||||
| Total Debt | 3.56 B | ||||
| Book Value Per Share | 23.65 X | ||||
| Cash Flow From Operations | 923.05 M | ||||
| Earnings Per Share | 1.54 X | ||||
| Total Asset | 48.65 B | ||||
| Retained Earnings | 2.2 B | ||||
About Cadence Bank Performance
By analyzing Cadence Bank's fundamental ratios, stakeholders can gain valuable insights into Cadence Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cadence Bank 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 Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cadence Bank provides commercial banking and financial services in the United States. The company was incorporated in 1876 and is headquartered in Tupelo, Mississippi. CADENCE BANK operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 6659 people.Things to note about Cadence Bank performance evaluation
Checking the ongoing alerts about Cadence Bank for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Cadence Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cadence Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cadence Bank's preferred stock performance include:- Analyzing Cadence Bank'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 Bank's stock is overvalued or undervalued compared to its peers.
- Examining Cadence Bank'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 Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadence Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cadence Bank's preferred stock. These opinions can provide insight into Cadence Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cadence Preferred Stock analysis
When running Cadence Bank's 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 the 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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