CrossFirst Bankshares Performance
| CFBDelisted Stock | USD 15.99 0.07 0.44% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CrossFirst Bankshares are expected to decrease at a much lower rate. During the bear market, CrossFirst Bankshares is likely to outperform the market. CrossFirst Bankshares right now shows a risk of 0.0%. Please confirm CrossFirst Bankshares treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if CrossFirst Bankshares will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CrossFirst Bankshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, CrossFirst Bankshares is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
CrossFirst |
CrossFirst Bankshares Relative Risk vs. Return Landscape
If you would invest 1,599 in CrossFirst Bankshares on November 5, 2025 and sell it today you would earn a total of 0.00 from holding CrossFirst Bankshares or generate 0.0% return on investment over 90 days. CrossFirst Bankshares is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than CrossFirst, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CrossFirst Bankshares Target Price Odds to finish over Current Price
The tendency of CrossFirst Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.99 | 90 days | 15.99 | about 55.62 |
Based on a normal probability distribution, the odds of CrossFirst Bankshares to move above the current price in 90 days from now is about 55.62 (This CrossFirst Bankshares probability density function shows the probability of CrossFirst Stock to fall within a particular range of prices over 90 days) .
CrossFirst Bankshares Price Density |
| Price |
Predictive Modules for CrossFirst Bankshares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CrossFirst Bankshares. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CrossFirst Bankshares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CrossFirst Bankshares is not an exception. The market had few large corrections towards the CrossFirst Bankshares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CrossFirst Bankshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CrossFirst Bankshares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.1 |
CrossFirst Bankshares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CrossFirst Bankshares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CrossFirst Bankshares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CrossFirst Bankshares is not yet fully synchronised with the market data | |
| CrossFirst Bankshares has a very high chance of going through financial distress in the upcoming years | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Disposition of 996 shares by William Peck of WisdomTree subject to Rule 16b-3 |
CrossFirst Bankshares Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CrossFirst Stock often depends not only on the future outlook of the current and potential CrossFirst Bankshares' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CrossFirst Bankshares' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.3 M | |
| Cash And Short Term Investments | 234 M |
CrossFirst Bankshares Fundamentals Growth
CrossFirst Stock prices reflect investors' perceptions of the future prospects and financial health of CrossFirst Bankshares, and CrossFirst Bankshares 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 CrossFirst Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 463.88 M | |||
| Shares Outstanding | 49.32 M | |||
| Price To Earning | 12.62 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 3.15 X | |||
| Revenue | 231.02 M | |||
| EBITDA | 93.57 M | |||
| Cash And Equivalents | 309.14 M | |||
| Cash Per Share | 6.34 X | |||
| Total Debt | 86.84 M | |||
| Debt To Equity | 7.14 % | |||
| Book Value Per Share | 15.69 X | |||
| Cash Flow From Operations | 99.36 M | |||
| Earnings Per Share | 1.56 X | |||
| Total Asset | 7.38 B | |||
| Retained Earnings | 272.35 M | |||
About CrossFirst Bankshares Performance
By analyzing CrossFirst Bankshares' fundamental ratios, stakeholders can gain valuable insights into CrossFirst Bankshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CrossFirst Bankshares 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 CrossFirst Bankshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CrossFirst Bankshares, Inc. operates as the bank holding company for CrossFirst Bank that provides various banking and financial services to businesses, business owners, professionals, and its personal networks. CrossFirst Bankshares, Inc. was founded in 2007 and is headquartered in Leawood, Kansas. Crossfirst Bankshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 360 people.Things to note about CrossFirst Bankshares performance evaluation
Checking the ongoing alerts about CrossFirst Bankshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CrossFirst Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CrossFirst Bankshares is not yet fully synchronised with the market data | |
| CrossFirst Bankshares has a very high chance of going through financial distress in the upcoming years | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Disposition of 996 shares by William Peck of WisdomTree subject to Rule 16b-3 |
- Analyzing CrossFirst Bankshares' 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 CrossFirst Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining CrossFirst Bankshares' 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 CrossFirst Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CrossFirst Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CrossFirst Bankshares' stock. These opinions can provide insight into CrossFirst Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
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 census. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in CrossFirst Stock
If you are still planning to invest in CrossFirst Bankshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CrossFirst Bankshares' history and understand the potential risks before investing.
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