CullenFrost Bankers (Germany) Analysis
| CFZ Stock | EUR 135.00 2.00 1.50% |
CullenFrost Bankers is overvalued with Real Value of 108.61 and Hype Value of 133.0. The main objective of CullenFrost Bankers stock analysis is to determine its intrinsic value, which is an estimate of what CullenFrost Bankers is worth, separate from its market price. There are two main types of CullenFrost Bankers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CullenFrost Bankers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CullenFrost Bankers' stock to identify patterns and trends that may indicate its future price movements.
The CullenFrost Bankers stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CullenFrost Bankers' ongoing operational relationships across important fundamental and technical indicators.
CullenFrost |
CullenFrost Stock Analysis Notes
About 83.0% of the company shares are held by institutions such as insurance companies. The book value of CullenFrost Bankers was currently reported as 46.49. The company has Price/Earnings To Growth (PEG) ratio of 0.46. CullenFrost Bankers recorded earning per share (EPS) of 8.52. The entity last dividend was issued on the 27th of February 2023. CullenFrost Bankers, Inc. operates as the holding company for Frost Bank that offers commercial and consumer banking services in Texas. CullenFrost Bankers, Inc. was founded in 1868 and is headquartered in San Antonio, Texas. CullenFrost Bankers operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4370 people. For more info on CullenFrost Bankers please contact Phillip Green at 210 220 4011 or go to https://www.frostbank.com.CullenFrost Bankers Investment Alerts
| Over 83.0% of the company shares are held by institutions such as insurance companies |
CullenFrost Bankers Thematic Classifications
In addition to having CullenFrost Bankers stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
CullenFrost Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CullenFrost Bankers's market, we take the total number of its shares issued and multiply it by CullenFrost Bankers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CullenFrost Profitablity
CullenFrost Bankers' profitability indicators refer to fundamental financial ratios that showcase CullenFrost Bankers' ability to generate income relative to its revenue or operating costs. If, let's say, CullenFrost Bankers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CullenFrost Bankers' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CullenFrost Bankers' profitability requires more research than a typical breakdown of CullenFrost Bankers' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.34 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 3rd of February, CullenFrost Bankers shows the Downside Deviation of 1.72, risk adjusted performance of 0.1064, and Mean Deviation of 1.37. CullenFrost Bankers technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CullenFrost Bankers standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if CullenFrost Bankers is priced correctly, providing market reflects its regular price of 135.0 per share.CullenFrost Bankers Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CullenFrost Bankers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CullenFrost Bankers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CullenFrost Bankers Outstanding Bonds
CullenFrost Bankers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CullenFrost Bankers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CullenFrost bonds can be classified according to their maturity, which is the date when CullenFrost Bankers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
CullenFrost Bankers Predictive Daily Indicators
CullenFrost Bankers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CullenFrost Bankers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 135.0 | |||
| Day Typical Price | 135.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 |
CullenFrost Bankers Forecast Models
CullenFrost Bankers' time-series forecasting models are one of many CullenFrost Bankers' 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 CullenFrost Bankers' 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.About CullenFrost Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CullenFrost Bankers 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 CullenFrost 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 CullenFrost Bankers. By using and applying CullenFrost Stock analysis, traders can create a robust methodology for identifying CullenFrost entry and exit points for their positions.
CullenFrost Bankers, Inc. operates as the holding company for Frost Bank that offers commercial and consumer banking services in Texas. CullenFrost Bankers, Inc. was founded in 1868 and is headquartered in San Antonio, Texas. CullenFrost Bankers operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4370 people.
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Complementary Tools for CullenFrost Stock analysis
When running CullenFrost Bankers' price analysis, check to measure CullenFrost Bankers' 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 CullenFrost Bankers is operating at the current time. Most of CullenFrost Bankers' value examination focuses on studying past and present price action to predict the probability of CullenFrost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CullenFrost Bankers' price. Additionally, you may evaluate how the addition of CullenFrost Bankers to your portfolios can decrease your overall portfolio volatility.
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