Cf Bankshares Stock Analysis

CFBK Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. CF Bankshares last dividend was issued on the 13th of October 2025. The entity had 181:1000 split on the 21st of August 2018. CF Bankshares Inc. operates as the bank holding company for CFBank, National Association that provides various banking products and services in the United States. CF Bankshares Inc. was founded in 1892 and is based in Worthington, Ohio. Central Fed operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 129 people. For more info on CF Bankshares please contact Timothy ODell at 614 334 7979 or go to https://www.cf.bank.

CF Bankshares Investment Alerts

CFBK Largest EPS Surprises

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CF Bankshares Environmental, Social, and Governance (ESG) Scores

CFBK Stock Institutional Investors

Note, although CF Bankshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CFBK Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 146.34 M.

CFBK Profitablity

The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.05 this year. Total Current Liabilities is expected to rise to about 2.1 B this year. Liabilities And Stockholders Equity is expected to rise to about 2.5 B this yearCF Bankshares' management efficiency ratios could be used to measure how well CF Bankshares manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of February, CF Bankshares owns the Market Risk Adjusted Performance of 0.9708, coefficient of variation of 377.41, and Standard Deviation of 1.79. CF Bankshares technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

CF Bankshares Price Movement Analysis

CF Bankshares Insider Trading Activities

CF Bankshares Outstanding Bonds

CF Bankshares Predictive Daily Indicators

CF Bankshares Corporate Filings

CF Bankshares Forecast Models

CF Bankshares' time-series forecasting models are one of many CF Bankshares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CF Bankshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CF Bankshares Bond Ratings

CF Bankshares financial ratings play a critical role in determining how much CF Bankshares have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CF Bankshares' borrowing costs.

CF Bankshares Debt to Cash Allocation

CF Bankshares currently holds 113.91 M in liabilities with Debt to Equity (D/E) ratio of 8.17, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about CF Bankshares' use of debt, we should always consider it together with its cash and equity.

CF Bankshares Total Assets Over Time

CF Bankshares Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CF Bankshares uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CF Bankshares Debt Ratio

6.02

It seems most of the CF Bankshares' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CF Bankshares' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CF Bankshares, which in turn will lower the firm's financial flexibility.

CF Bankshares Corporate Bonds Issued

CFBK Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how CF Bankshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CFBK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CF Bankshares. By using and applying CFBK Stock analysis, traders can create a robust methodology for identifying CFBK entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CFBK analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CFBK analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CF Bankshares stock analysis indicators help investors evaluate how CF Bankshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CF Bankshares shares will generate the highest return on investment. By understating and applying CF Bankshares stock analysis, traders can identify CF Bankshares position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

CF Bankshares's market price often diverges from its book value, the accounting figure shown on CFBK's balance sheet. Smart investors calculate CF Bankshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since CF Bankshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between CF Bankshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CF Bankshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.