Cf Financial Stock Analysis

CFFI Stock Analysis Notes

About 42.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. CF Financial recorded earning per share (EPS) of 8.08. The entity last dividend was issued on the 15th of September 2025. The firm had 2:1 split on the 21st of July 1998. CF Financial Corporation operates as a bank holding company for Citizens and Farmers Bank that provides banking services to individuals and businesses. CF Financial Corporation was founded in 1927 and is headquartered in West Point, Virginia. CF Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 650 people. For more info on CF Financial please contact Bryan McKernon at 804 843 2360 or go to https://www.cffc.com.

CF Financial Investment Alerts

CFFI Largest EPS Surprises

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

CFFI Stock Institutional Investors

Note, although CF Financial's 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.

CFFI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 227.74 M.

CFFI Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

As of now, CF Financial's Return On Tangible Assets are decreasing as compared to previous years. The CF Financial's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.01. As of now, CF Financial's Other Assets are increasing as compared to previous years. The CF Financial's current Total Current Assets is estimated to increase to about 227.2 M, while Other Current Assets are projected to decrease to under 459.9 M. CF Financial's management efficiency ratios could be used to measure how well CF Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of February, CF Financial owns the Market Risk Adjusted Performance of 0.2896, standard deviation of 1.87, and Coefficient Of Variation of 1096.44. CF Financial 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 Financial Price Movement Analysis

CF Financial Insider Trading Activities

CF Financial Outstanding Bonds

CF Financial Predictive Daily Indicators

CF Financial Corporate Filings

CF Financial Forecast Models

CF Financial's time-series forecasting models are one of many CF Financial's 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 Financial's 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 Financial Debt to Cash Allocation

CF Financial currently holds 113.33 M in liabilities with Debt to Equity (D/E) ratio of 9.72, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about CF Financial's use of debt, we should always consider it together with its cash and equity.

CF Financial Total Assets Over Time

CF Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CF Financial 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 Financial Debt Ratio

3.89

It feels like most of the CF Financial's 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 Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CF Financial, which in turn will lower the firm's financial flexibility.

CF Financial Corporate Bonds Issued

CFFI Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how CF Financial 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 CFFI 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 Financial. By using and applying CFFI Stock analysis, traders can create a robust methodology for identifying CFFI 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. CFFI 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. CFFI 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 Financial stock analysis indicators help investors evaluate how CF Financial 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 Financial shares will generate the highest return on investment. By understating and applying CF Financial stock analysis, traders can identify CF Financial position entry and exit signals to maximize returns.

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.