Cadence Bank Preferred Stock Performance
| CADE-PA Preferred Stock | USD 20.70 0.34 1.62% |
The firm shows a Beta (market volatility) of -0.0201, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cadence Bank are expected to decrease at a much lower rate. During the bear market, Cadence Bank is likely to outperform the market. At this point, Cadence Bank has a negative expected return of -0.0273%. Please make sure to confirm Cadence Bank's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Cadence Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cadence Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Cadence Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Cadence |
Cadence Bank Relative Risk vs. Return Landscape
If you would invest 2,108 in Cadence Bank on November 3, 2025 and sell it today you would lose (38.00) from holding Cadence Bank or give up 1.8% of portfolio value over 90 days. Cadence Bank is generating negative expected returns and assumes 0.6438% volatility on return distribution over the 90 days horizon. Simply put, 5% of preferred stocks are less volatile than Cadence, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cadence Bank Target Price Odds to finish over Current Price
The tendency of Cadence Preferred 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 |
| 20.70 | 90 days | 20.70 | about 97.0 |
Based on a normal probability distribution, the odds of Cadence Bank to move above the current price in 90 days from now is about 97.0 (This Cadence Bank probability density function shows the probability of Cadence Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Cadence Bank has a beta of -0.0201 suggesting as returns on the benchmark increase, returns on holding Cadence Bank are expected to decrease at a much lower rate. During a bear market, however, Cadence Bank is likely to outperform the market. Additionally Cadence Bank has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cadence Bank Price Density |
| Price |
Predictive Modules for Cadence Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cadence Bank. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Cadence Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cadence Bank is not an exception. The market had few large corrections towards the Cadence Bank's 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 Cadence Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cadence Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.11 |
Cadence Bank 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 Cadence Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cadence Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cadence Bank generated a negative expected return over the last 90 days |
Cadence Bank 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 Cadence Preferred Stock often depends not only on the future outlook of the current and potential Cadence Bank's 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. Cadence Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 184.5 M | |
| Cash And Short Term Investments | 13.9 B |
Cadence Bank Fundamentals Growth
Cadence Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Cadence Bank, and Cadence Bank 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 Cadence Preferred Stock performance.
| Return On Equity | 0.0923 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 6.63 B | ||||
| Price To Earning | 8.20 X | ||||
| Revenue | 1.84 B | ||||
| EBITDA | 1.06 B | ||||
| Cash And Equivalents | 1.84 B | ||||
| Cash Per Share | 10.08 X | ||||
| Total Debt | 3.56 B | ||||
| Book Value Per Share | 23.65 X | ||||
| Cash Flow From Operations | 923.05 M | ||||
| Earnings Per Share | 1.54 X | ||||
| Total Asset | 48.65 B | ||||
| Retained Earnings | 2.2 B | ||||
About Cadence Bank Performance
By analyzing Cadence Bank's fundamental ratios, stakeholders can gain valuable insights into Cadence Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cadence Bank 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 Cadence Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cadence Bank provides commercial banking and financial services in the United States. The company was incorporated in 1876 and is headquartered in Tupelo, Mississippi. CADENCE BANK operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 6659 people.Things to note about Cadence Bank performance evaluation
Checking the ongoing alerts about Cadence Bank for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Cadence Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cadence Bank generated a negative expected return over the last 90 days |
- Analyzing Cadence Bank's 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 Cadence Bank's stock is overvalued or undervalued compared to its peers.
- Examining Cadence Bank's 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 Cadence Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadence Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cadence Bank's preferred stock. These opinions can provide insight into Cadence Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cadence Preferred Stock analysis
When running Cadence Bank's price analysis, check to measure Cadence Bank's 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 Cadence Bank is operating at the current time. Most of Cadence Bank's value examination focuses on studying past and present price action to predict the probability of Cadence Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Bank's price. Additionally, you may evaluate how the addition of Cadence Bank to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |