CF Financial Return On Asset vs. Revenue
| CFFI Stock | USD 78.93 2.11 2.75% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.19 | 0.1983 |
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| Operating Profit Margin | 0.31 | 0.3305 |
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| Pretax Profit Margin | 0.23 | 0.245 |
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| Return On Assets | 0.0147 | 0.0097 |
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| Return On Equity | 0.14 | 0.1088 |
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For CF Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CF Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CF Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CF Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CF Financial over time as well as its relative position and ranking within its peers.
CFFI |
CF Financial's Revenue Breakdown by Earning Segment
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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 Financial. If investors know CFFI 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 Financial 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 (0.03) | Dividend Share 1.76 | Earnings Share 5.66 | Revenue Per Share 34.42 | Quarterly Revenue Growth 0.04 |
The market value of CF Financial is measured differently than its book value, which is the value of CFFI that is recorded on the company's balance sheet. Investors also form their own opinion of CF Financial's value that differs from its market value or its book value, called intrinsic value, which is CF Financial's 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 Financial's market value can be influenced by many factors that don't directly affect CF Financial's 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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Financial's 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 Financial Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CF Financial's current stock value. Our valuation model uses many indicators to compare CF Financial value to that of its competitors to determine the firm's financial worth. CF Financial is rated third in return on asset category among its peers. It is the top company in revenue category among its peers totaling about 16,333,815,789 of Revenue per Return On Asset. As of now, CF Financial's Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CF Financial's earnings, one of the primary drivers of an investment's value.CFFI Revenue vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
CF Financial |
| = | 0.0076 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CF Financial |
| = | 124.14 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CFFI Revenue vs Competition
CF Financial is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 564.57 Million. CF Financial totals roughly 124.14 Million in revenue claiming about 22% of equities under Financials industry.
CF Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CF Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CF Financial will eventually generate negative long term returns. The profitability progress is the general direction of CF Financial's change in net profit over the period of time. It can combine multiple indicators of CF Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -26.7 M | -25.4 M | |
| Operating Income | 39.3 M | 37.4 M | |
| Income Before Tax | 29.2 M | 18.9 M | |
| Total Other Income Expense Net | -10.2 M | -10.7 M | |
| Net Income | 23.6 M | 13.7 M | |
| Income Tax Expense | 5.4 M | 5.2 M | |
| Net Income Applicable To Common Shares | 33.5 M | 35.2 M | |
| Net Income From Continuing Ops | 29 M | 19.9 M | |
| Net Interest Income | 99.7 M | 93.2 M | |
| Interest Income | 120.1 M | 105.8 M | |
| Change To Netincome | 76.4 M | 80.2 M | |
| Net Income Per Share | 6.92 | 7.26 | |
| Income Quality | 1.64 | 1.26 | |
| Net Income Per E B T | 0.81 | 0.80 |
CFFI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CF Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CF Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CF Financial's important profitability drivers and their relationship over time.
Use CF Financial in pair-trading
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 CF Financial 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 CF Financial will appreciate offsetting losses from the drop in the long position's value.CF Financial Pair Trading
CF Financial Pair Trading Analysis
The ability to find closely correlated positions to CF Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CF Financial 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 CF Financial - 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 CF Financial to buy it.
The correlation of CF Financial 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 CF Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CF Financial 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 CF Financial 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.Use Investing Themes to Complement your CF Financial position
In addition to having CF Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
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Check out Trending Equities. For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
To fully project CF Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CF Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CF Financial's income statement, its balance sheet, and the statement of cash flows.