Cullenfrost Bankers Stock Market Value

CFR Stock  USD 140.35  4.70  3.24%   
CullenFrost Bankers' market value is the price at which a share of CullenFrost Bankers trades on a public exchange. It measures the collective expectations of CullenFrost Bankers investors about its performance. CullenFrost Bankers is selling at 140.35 as of the 21st of February 2025; that is 3.24 percent decrease since the beginning of the trading day. The stock's lowest day price was 139.84.
With this module, you can estimate the performance of a buy and hold strategy of CullenFrost Bankers and determine expected loss or profit from investing in CullenFrost Bankers over a given investment horizon. Check out CullenFrost Bankers Correlation, CullenFrost Bankers Volatility and CullenFrost Bankers Alpha and Beta module to complement your research on CullenFrost Bankers.
To learn how to invest in CullenFrost Stock, please use our How to Invest in CullenFrost Bankers guide.
Symbol

CullenFrost Bankers Price To Book Ratio

1.661.571.271.812.731.922.251.56-5%-19%43%51%-30%17%-31%100%
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 CullenFrost Bankers. If investors know CullenFrost 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 CullenFrost Bankers 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
0.52
Dividend Share
3.74
Earnings Share
8.88
Revenue Per Share
31.171
Quarterly Revenue Growth
0.071
The market value of CullenFrost Bankers is measured differently than its book value, which is the value of CullenFrost that is recorded on the company's balance sheet. Investors also form their own opinion of CullenFrost Bankers' value that differs from its market value or its book value, called intrinsic value, which is CullenFrost Bankers' 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 CullenFrost Bankers' market value can be influenced by many factors that don't directly affect CullenFrost Bankers' 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 CullenFrost Bankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if CullenFrost Bankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CullenFrost Bankers' 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.

CullenFrost Bankers '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 CullenFrost Bankers' 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 CullenFrost Bankers.
0.00
01/22/2025
No Change 0.00  0.0 
In 31 days
02/21/2025
0.00
If you would invest  0.00  in CullenFrost Bankers on January 22, 2025 and sell it all today you would earn a total of 0.00 from holding CullenFrost Bankers or generate 0.0% return on investment in CullenFrost Bankers over 30 days. CullenFrost Bankers is related to or competes with BancFirst, First Financial, UMB Financial, Commerce Bancshares, Business First, Independent Bank, and Hilltop Holdings. CullenFrost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer bankin... More

CullenFrost Bankers 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 CullenFrost Bankers' 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 CullenFrost Bankers upside and downside potential and time the market with a certain degree of confidence.

CullenFrost Bankers Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for CullenFrost Bankers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CullenFrost Bankers' standard deviation. In reality, there are many statistical measures that can use CullenFrost Bankers historical prices to predict the future CullenFrost Bankers' volatility.
Hype
Prediction
LowEstimatedHigh
143.79145.09146.39
Details
Intrinsic
Valuation
LowRealHigh
125.67126.97159.56
Details
14 Analysts
Consensus
LowTargetHigh
122.93135.08149.94
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.032.162.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CullenFrost Bankers. Your research has to be compared to or analyzed against CullenFrost Bankers' peers to derive any actionable benefits. When done correctly, CullenFrost Bankers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CullenFrost Bankers.

CullenFrost Bankers Backtested Returns

CullenFrost Bankers secures Sharpe Ratio (or Efficiency) of -0.0163, which signifies that the company had a -0.0163 % return per unit of risk over the last 3 months. CullenFrost Bankers exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CullenFrost Bankers' Risk Adjusted Performance of 0.0384, downside deviation of 1.28, and Mean Deviation of 0.9849 to double-check the risk estimate we provide. 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, returns on owning CullenFrost Bankers are expected to decrease at a much lower rate. During the bear market, CullenFrost Bankers is likely to outperform the market. At this point, CullenFrost Bankers has a negative expected return of -0.0222%. Please make sure to confirm CullenFrost Bankers' downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if CullenFrost Bankers performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.39  

Poor reverse predictability

CullenFrost Bankers has poor reverse predictability. Overlapping area represents the amount of predictability between CullenFrost Bankers time series from 22nd of January 2025 to 6th of February 2025 and 6th of February 2025 to 21st of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CullenFrost Bankers price movement. The serial correlation of -0.39 indicates that just about 39.0% of current CullenFrost Bankers price fluctuation can be explain by its past prices.
Correlation Coefficient-0.39
Spearman Rank Test0.15
Residual Average0.0
Price Variance4.0
CullenFrost ReturnsCullenFrost Lagged ReturnsDiversified AwayCullenFrost ReturnsCullenFrost Lagged ReturnsDiversified Away100%

CullenFrost Bankers lagged returns against current returns

Autocorrelation, which is CullenFrost Bankers 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 CullenFrost Bankers' stock expected returns. We can calculate the autocorrelation of CullenFrost Bankers returns to help us make a trade decision. For example, suppose you find that CullenFrost Bankers 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   
JavaScript chart by amCharts 3.21.15Feb 06Feb 08Feb 10Feb 12Feb 14Feb 16Feb 18Feb 20-3%-2%-1%0%1%2%3% 50100200300400500600700800
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

CullenFrost Bankers 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 CullenFrost Bankers stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CullenFrost Bankers stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CullenFrost Bankers stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 06Feb 08Feb 10Feb 12Feb 14Feb 16Feb 18Feb 20139.5140.0140.5141.0141.5142.0142.5143.0
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

CullenFrost Bankers Lagged Returns

When evaluating CullenFrost Bankers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CullenFrost Bankers stock have on its future price. CullenFrost Bankers 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, CullenFrost Bankers autocorrelation shows the relationship between CullenFrost Bankers stock current value and its past values and can show if there is a momentum factor associated with investing in CullenFrost Bankers.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Jan 22Jan 26Jan 30FebFeb 07Feb 11Feb 15Feb 19136137138139140141142143144145
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Pair Trading with CullenFrost Bankers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CullenFrost Bankers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CullenFrost Bankers will appreciate offsetting losses from the drop in the long position's value.

Moving together with CullenFrost Stock

  0.61NU Nu HoldingsPairCorr
The ability to find closely correlated positions to CullenFrost Bankers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CullenFrost Bankers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CullenFrost Bankers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CullenFrost Bankers to buy it.
The correlation of CullenFrost Bankers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CullenFrost Bankers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CullenFrost Bankers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CullenFrost Bankers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for CullenFrost Stock Analysis

When running CullenFrost Bankers' price analysis, check to measure CullenFrost Bankers' 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 CullenFrost Bankers is operating at the current time. Most of CullenFrost Bankers' value examination focuses on studying past and present price action to predict the probability of CullenFrost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CullenFrost Bankers' price. Additionally, you may evaluate how the addition of CullenFrost Bankers to your portfolios can decrease your overall portfolio volatility.
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