Cf Financial Stock Performance
| CFFI Stock | USD 78.93 2.11 2.75% |
On a scale of 0 to 100, CF Financial holds a performance score of 16. The firm owns a Beta (Systematic Risk) of 1.04, which signifies a somewhat significant risk relative to the market. CF Financial returns are very sensitive to returns on the market. As the market goes up or down, CF Financial is expected to follow. Please check CF Financial's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether CF Financial's current price history will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CF Financial are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical and fundamental indicators, CF Financial demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.03 | Five Day Return 5 | Year To Date Return 13.09 | Ten Year Return 99.24 | All Time Return 539.84 |
Forward Dividend Yield 0.0236 | Payout Ratio 0.3107 | Last Split Factor 2:1 | Forward Dividend Rate 1.76 | Dividend Date 2024-10-01 |
1 | CF Industries Stock Up 11 percent in 3 Months Whats Driving the Rise - Yahoo Finance | 09/18/2024 |
| CF Financial dividend paid on 1st of October 2024 | 10/01/2024 |
2 | Acquisition by Smith Jeffery O of 600 shares of CF Financial subject to Rule 16b-3 | 10/25/2024 |
3 | CF Financial Corporation Announces Net Income for Third Quarter and First Nine Months | 10/29/2024 |
4 | CF Financial Third Quarter 2024 Earnings EPS US1.65 | 10/31/2024 |
5 | Disposition of 2000 shares by Thomas Cherry of CF Financial at 70.0 subject to Rule 16b-3 | 11/06/2024 |
6 | Insider Sale President CEO Thomas Cherry Sells Shares of CF Financial Corp | 11/07/2024 |
7 | CF Financial Corporation Announces Quarterly Dividend | 11/21/2024 |
8 | CF Financial Rating Lowered to Hold at StockNews.com | 11/22/2024 |
| Begin Period Cash Flow | 26.7 M | |
| Free Cash Flow | 37.4 M |
CFFI |
CF Financial Relative Risk vs. Return Landscape
If you would invest 5,802 in CF Financial on August 28, 2024 and sell it today you would earn a total of 1,880 from holding CF Financial or generate 32.4% return on investment over 90 days. CF Financial is currently generating 0.4633% in daily expected returns and assumes 2.218% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than CFFI, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CF Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CF Financial, and traders can use it to determine the average amount a CF Financial's 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 = 0.2089
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average CF Financial is performing at about 16% 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 Financial by adding it to a well-diversified portfolio.
CF Financial Fundamentals Growth
CFFI Stock prices reflect investors' perceptions of the future prospects and financial health of CF Financial, and CF Financial 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 CFFI Stock performance.
| Return On Equity | 0.0886 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 332.71 M | ||||
| Shares Outstanding | 3.23 M | ||||
| Price To Earning | 8.00 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 124.14 M | ||||
| Gross Profit | 119 M | ||||
| EBITDA | 33.04 M | ||||
| Net Income | 23.6 M | ||||
| Cash And Equivalents | 144.47 M | ||||
| Cash Per Share | 41.04 X | ||||
| Total Debt | 109.54 M | ||||
| Debt To Equity | 9.72 % | ||||
| Book Value Per Share | 70.29 X | ||||
| Cash Flow From Operations | 38.81 M | ||||
| Earnings Per Share | 5.66 X | ||||
| Market Capitalization | 240.23 M | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 233.76 M | ||||
About CF Financial Performance
By evaluating CF Financial's fundamental ratios, stakeholders can gain valuable insights into CF Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CF Financial 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 CF Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.2 K | -1.3 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.14 |
Things to note about CF Financial performance evaluation
Checking the ongoing alerts about CF Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CF Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CF Financial has a strong financial position based on the latest SEC filings | |
| On 1st of October 2024 CF Financial paid $ 0.44 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: CF Financial Rating Lowered to Hold at StockNews.com |
- Analyzing CF Financial'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 CF Financial's stock is overvalued or undervalued compared to its peers.
- Examining CF Financial'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 CF Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CF Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CF Financial's stock. These opinions can provide insight into CF Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CFFI Stock analysis
When running CF Financial's price analysis, check to measure CF Financial'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 CF Financial is operating at the current time. Most of CF Financial's value examination focuses on studying past and present price action to predict the probability of CF Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Financial's price. Additionally, you may evaluate how the addition of CF Financial to your portfolios can decrease your overall portfolio volatility.
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