Cf Bankshares Stock Market Value
| CFBK Stock | USD 28.00 0.62 2.26% |
| Symbol | CFBK |
CF Bankshares Price To Book Ratio
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.
CF Bankshares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CF Bankshares' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CF Bankshares.
| 08/28/2024 |
| 11/26/2024 |
If you would invest 0.00 in CF Bankshares on August 28, 2024 and sell it all today you would earn a total of 0.00 from holding CF Bankshares or generate 0.0% return on investment in CF Bankshares over 90 days. CF Bankshares is related to or competes with Magyar Bancorp, Home Federal, Community West, First Financial, and Lake Shore. CF Bankshares Inc. operates as the bank holding company for CFBank, National Association that provides various banking p... More
CF Bankshares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CF Bankshares' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CF Bankshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.0945 | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 6.0 |
CF Bankshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Bankshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CF Bankshares' standard deviation. In reality, there are many statistical measures that can use CF Bankshares historical prices to predict the future CF Bankshares' volatility.| Risk Adjusted Performance | 0.1185 | |||
| Jensen Alpha | 0.2016 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | 0.2708 |
CF Bankshares Backtested Returns
CF Bankshares appears to be very steady, given 3 months investment horizon. CF Bankshares retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the company had a 0.2% return per unit of price deviation over the last 3 months. By evaluating CF Bankshares' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of CF Bankshares' Standard Deviation of 2.57, market risk adjusted performance of 0.2808, and Coefficient Of Variation of 688.19 to double-check if our risk estimates are consistent with your expectations. 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.
Auto-correlation | 0.10 |
Insignificant predictability
CF Bankshares has insignificant predictability. Overlapping area represents the amount of predictability between CF Bankshares time series from 28th of August 2024 to 12th of October 2024 and 12th of October 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CF Bankshares price movement. The serial correlation of 0.1 indicates that less than 10.0% of current CF Bankshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 3.08 |
CF Bankshares lagged returns against current returns
Autocorrelation, which is CF Bankshares stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CF Bankshares' stock expected returns. We can calculate the autocorrelation of CF Bankshares returns to help us make a trade decision. For example, suppose you find that CF Bankshares has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CF Bankshares regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CF Bankshares stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CF Bankshares stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CF Bankshares stock over time.
Current vs Lagged Prices |
| Timeline |
CF Bankshares Lagged Returns
When evaluating CF Bankshares' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CF Bankshares stock have on its future price. CF Bankshares autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CF Bankshares autocorrelation shows the relationship between CF Bankshares stock current value and its past values and can show if there is a momentum factor associated with investing in CF Bankshares.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out CF Bankshares Correlation, CF Bankshares Volatility and CF Bankshares Alpha and Beta module to complement your research on CF Bankshares. For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
CF Bankshares technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.