Cf Bankshares Stock Performance
| CFBK Stock | USD 28.00 0.62 2.26% |
On a scale of 0 to 100, CF Bankshares holds a performance score of 15. The firm owns a Beta (Systematic Risk) of 1.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CF Bankshares will likely underperform. Please check CF Bankshares' sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether CF Bankshares' current price history will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CF Bankshares are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady fundamental drivers, CF Bankshares disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.82 | Five Day Return 0.35 | Year To Date Return 39.77 | Ten Year Return 281.37 | All Time Return (90.90) |
Forward Dividend Yield 0.0102 | Payout Ratio 0.123 | Last Split Factor 181:1000 | Forward Dividend Rate 0.28 | Dividend Date 2024-10-19 |
1 | Favourable Signals For CF Bankshares Numerous Insiders Acquired Stock | 09/04/2024 |
2 | Acquisition by Odell Timothy T of 100 shares of CF Bankshares at 20.8999 subject to Rule 16b-3 | 09/11/2024 |
3 | CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES 17 percent INCREASE IN ITS QUARTERLY CASH DIVIDEND | 10/01/2024 |
4 | CF Bankshares Inc. Raises Dividend to 0.07 Per Share | 10/09/2024 |
5 | Acquisition by Frauenberg James H Ii of 2675 shares of CF Bankshares subject to Rule 16b-3 | 10/11/2024 |
6 | Acquisition by Odell Timothy T of tradable shares of CF Bankshares at 20.9 subject to Rule 16b-3 | 10/25/2024 |
7 | CF Bankshares Reports Steady Q3 Growth - TipRanks | 10/31/2024 |
8 | CF Bankshares Third Quarter 2024 Earnings EPS US0.65 | 11/05/2024 |
9 | Disposition of 497 shares by Rana Sundeep of CF Bankshares at 29.0 subject to Rule 16b-3 | 11/11/2024 |
10 | CF Bankshares director Sundeep Rana sells 14,413 in stock - Investing.com | 11/13/2024 |
11 | Druckenmiller Leads Family Offices Boosting US Bank Stock Bets - Yahoo Finance | 11/15/2024 |
| Begin Period Cash Flow | 151.8 M | |
| Free Cash Flow | 18.5 M |
CFBK |
CF Bankshares Relative Risk vs. Return Landscape
If you would invest 2,085 in CF Bankshares on August 28, 2024 and sell it today you would earn a total of 715.00 from holding CF Bankshares or generate 34.29% return on investment over 90 days. CF Bankshares is currently generating 0.5011% in daily expected returns and assumes 2.5681% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than CFBK, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CF Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CF Bankshares, and traders can use it to determine the average amount a CF Bankshares' 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 = 0.1951
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average CF Bankshares is performing at about 15% 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 CF Bankshares by adding it to a well-diversified portfolio.
CF Bankshares Fundamentals Growth
CFBK Stock prices reflect investors' perceptions of the future prospects and financial health of CF Bankshares, and CF 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 CFBK Stock performance.
| Return On Equity | 0.0838 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 71.3 M | ||||
| Shares Outstanding | 5.13 M | ||||
| Price To Earning | 5.26 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 3.94 X | ||||
| Revenue | 51.05 M | ||||
| Gross Profit | 51.21 M | ||||
| EBITDA | 567 K | ||||
| Net Income | 16.94 M | ||||
| Cash And Equivalents | 157.78 M | ||||
| Cash Per Share | 24.08 X | ||||
| Total Debt | 130.26 M | ||||
| Debt To Equity | 8.17 % | ||||
| Book Value Per Share | 25.67 X | ||||
| Cash Flow From Operations | 19.2 M | ||||
| Earnings Per Share | 2.04 X | ||||
| Market Capitalization | 174.83 M | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | 76.52 M | ||||
About CF Bankshares Performance
By examining CF Bankshares' fundamental ratios, stakeholders can obtain critical insights into CF Bankshares' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CF Bankshares is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about CF Bankshares performance evaluation
Checking the ongoing alerts about CF Bankshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CF Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Druckenmiller Leads Family Offices Boosting US Bank Stock Bets - Yahoo Finance |
- Analyzing CF 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 CF Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining CF 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 CF Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CF Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CF Bankshares' stock. These opinions can provide insight into CF 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, which includes a position in CF Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Bankshares. If investors know CFBK 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 Bankshares 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 0.048 | Dividend Share 0.24 | Earnings Share 2.04 | Revenue Per Share 7.026 | Quarterly Revenue Growth 0.062 |
The market value of CF Bankshares is measured differently than its book value, which is the value of CFBK that is recorded on the company's balance sheet. Investors also form their own opinion of CF Bankshares' value that differs from its market value or its book value, called intrinsic value, which is CF Bankshares' 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 Bankshares' market value can be influenced by many factors that don't directly affect CF Bankshares' 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 Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Bankshares' 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.