Is CF Bankshares Stock a Good Investment?
CF Bankshares Investment Advice | CFBK |
- Examine CF Bankshares' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CF Bankshares' leadership team and their track record. Good management can help CF Bankshares navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact CF Bankshares' business and its evolving consumer preferences.
- Compare CF Bankshares' performance and market position to its competitors. Analyze how CF Bankshares is positioned in terms of product offerings, innovation, and market share.
- Check if CF Bankshares pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CF Bankshares' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CF Bankshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CF Bankshares is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CF Bankshares Stock
Researching CF Bankshares' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. CF Bankshares last dividend was issued on the 16th of January 2025. The entity had 181:1000 split on the 21st of August 2018.
To determine if CF Bankshares is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CF Bankshares' research are outlined below:
| CF Bankshares generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Ash Thomas P of 1818 shares of CF Bankshares at 6.99 subject to Rule 16b-3 |
CF Bankshares Quarterly Liabilities And Stockholders Equity |
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CF Bankshares uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CF Bankshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CF Bankshares' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact CF Bankshares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CF Bankshares' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-08 | 2023-09-30 | 0.56 | 0.62 | 0.06 | 10 | ||
2024-02-07 | 2023-12-31 | 0.55 | 0.65 | 0.1 | 18 | ||
2021-02-02 | 2020-12-31 | 1 | 1.11 | 0.11 | 11 | ||
2021-10-27 | 2021-09-30 | 0.36 | 0.61 | 0.25 | 69 | ||
2006-10-20 | 2006-09-30 | 0.28 | 0.55 | 0.27 | 96 | ||
2021-08-04 | 2021-06-30 | 0.51 | 0.79 | 0.28 | 54 | ||
2006-07-21 | 2006-06-30 | -0.55 | 0.0365 | 0.5865 | 106 | ||
2006-04-21 | 2006-03-31 | -0.55 | -1.37 | -0.82 | 149 |
CF Bankshares Analyst Ratings
CF Bankshares' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about CF Bankshares stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of CF Bankshares' financials, market performance, and future outlook by experienced professionals. CF Bankshares' historical ratings below, therefore, can serve as a valuable tool for investors.Know CF Bankshares' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CF Bankshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CF Bankshares backward and forwards among themselves. CF Bankshares' institutional investor refers to the entity that pools money to purchase CF Bankshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 26.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 25.7 K | Salzhauer Michael | 2024-09-30 | 25.6 K | Windsor Advisory Group, Llc | 2024-09-30 | 20 K | Retirement Income Solutions, Inc. | 2024-09-30 | 11.8 K | Susquehanna International Group, Llp | 2024-09-30 | 11.8 K | Ci Private Wealth Llc | 2024-09-30 | 11.8 K | Blackrock Inc | 2024-09-30 | 9.7 K | Royal Bank Of Canada | 2024-09-30 | 6.5 K | Alliancebernstein L.p. | 2024-09-30 | 401 K | First Manhattan Co. Llc | 2024-09-30 | 183.5 K |
CF Bankshares' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 159.22 M.Market Cap |
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CF Bankshares' profitablity analysis
| 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 | 0.10 | 0.10 |
Determining CF Bankshares' profitability involves analyzing its financial statements and using various financial metrics to determine if CF Bankshares is a good buy. For example, gross profit margin measures CF Bankshares' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CF Bankshares' profitability and make more informed investment decisions.
Evaluate CF Bankshares' management efficiency
At this time, CF Bankshares' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.02. At this time, CF Bankshares' Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 2.3 B this year, although the value of Total Current Liabilities will most likely fall to about 2.4 M. CF Bankshares' management efficiency ratios could be used to measure how well CF Bankshares manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.83 | 26.44 | |
| Tangible Book Value Per Share | 27.83 | 26.44 | |
| Enterprise Value Over EBITDA | 3.63 | 3.45 | |
| Price Book Value Ratio | 0.93 | 0.88 | |
| Enterprise Value Multiple | 3.63 | 3.45 | |
| Price Fair Value | 0.93 | 0.88 | |
| Enterprise Value | 98.5 M | 103.4 M |
CF Bankshares' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of CFBK Stock
As of the 31st of January, CF Bankshares owns the Standard Deviation of 2.81, coefficient of variation of 37650.54, and Market Risk Adjusted Performance of 0.0062. CF Bankshares technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CF Bankshares' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CF Bankshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on CF Bankshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CF Bankshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CF Bankshares' Outstanding Corporate Bonds
CF Bankshares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CF Bankshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CFBK bonds can be classified according to their maturity, which is the date when CF Bankshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| CF Industries 515 Corp BondUS12527GAF00 | View | |
| CF Industries 495 Corp BondUS12527GAD51 | View | |
| CF INDS INC Corp BondUS12527GAE35 | View | |
| US12527GAH65 Corp BondUS12527GAH65 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand CF Bankshares' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CF Bankshares' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0092 | |||
| Market Risk Adjusted Performance | 0.0062 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 37650.54 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.91 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 8.5 | |||
| Semi Variance | 7.76 | |||
| Expected Short fall | (2.20) | |||
| Skewness | (0.46) | |||
| Kurtosis | 2.74 |
| Risk Adjusted Performance | 0.0092 | |||
| Market Risk Adjusted Performance | 0.0062 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 37650.54 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.91 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 8.5 | |||
| Semi Variance | 7.76 | |||
| Expected Short fall | (2.20) | |||
| Skewness | (0.46) | |||
| Kurtosis | 2.74 |
Consider CF Bankshares' intraday indicators
CF Bankshares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CF Bankshares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CF Bankshares Corporate Filings
| 21st of January 2025 Other Reports | ViewVerify | |
| 7th of January 2025 Other Reports | ViewVerify | |
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of December 2024 Other Reports | ViewVerify |
CFBK Stock media impact
Far too much social signal, news, headlines, and media speculation about CF Bankshares that are available to investors today. That information is available publicly through CFBK media outlets and privately through word of mouth or via CFBK internal channels. However, regardless of the origin, that massive amount of CFBK data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CF Bankshares news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CF Bankshares relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CF Bankshares' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CF Bankshares alpha.
CF Bankshares Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CF Bankshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CF Bankshares Corporate Management
| Barbara Pyke | Corporate Secretary | Profile | |
| Steve Nitzsche | Sr Mang | Profile | |
| David Hand | Senior Mortgage | Profile | |
| Paul Souleyrette | Market Market | Profile | |
| Erica Wymer | Senior Banking | Profile |
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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 | 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.
In summary, please note that there is a difference between CF Bankshares' value and its price, as these two are different measures arrived at by various 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.