Cadence Bancorp Stock Alpha and Beta Analysis
| CADE Stock | USD 38.31 0.32 0.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cadence Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cadence Bancorp over a specified time horizon. Remember, high Cadence Bancorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cadence Bancorp's market risk premium analysis include:
Beta 2.35 | Alpha 0.007977 | Risk 2.48 | Sharpe Ratio 0.13 | Expected Return 0.33 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cadence |
Cadence Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cadence Bancorp market risk premium is the additional return an investor will receive from holding Cadence Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cadence Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cadence Bancorp's performance over market.| α | 0.01 | β | 2.35 |
Cadence Bancorp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cadence Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Cadence Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cadence Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Cadence Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cadence Bancorp shares will generate the highest return on investment. By understating and applying Cadence Bancorp stock market price indicators, traders can identify Cadence Bancorp position entry and exit signals to maximize returns.
Cadence Bancorp Return and Market Media
The median price of Cadence Bancorp for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 32.46 with a coefficient of variation of 8.38. The daily time series for the period is distributed with a sample standard deviation of 2.8, arithmetic mean of 33.44, and mean deviation of 2.25. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Cadence Bancorp dividend paid on 1st of October 2024 | 10/01/2024 |
2 | Cadence Bank Q3 2024 Everything You Need To Know Ahead Of Earnings | 10/21/2024 |
3 | Q3 2024 Cadence Bank Earnings Call Transcript | 10/23/2024 |
4 | Multiple Houston-based banks express interest in MA deals during Q3 earnings | 10/28/2024 |
5 | 3 US Stocks Estimated Up To 40.5 percent Below Intrinsic Value | 11/07/2024 |
6 | Cadence Banks Series A Preferred Stock Shares Cross 6.5 percent Yield Mark - Nasdaq | 11/12/2024 |
7 | Analysts Set Cadence Bank Target Price at 35.29 | 11/19/2024 |
8 | Brazils Antitrust Regulator Wants Apple To Remove Restrictions On In-App Payments | 11/26/2024 |
About Cadence Bancorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cadence or other stocks. Alpha measures the amount that position in Cadence Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0376 | 0.0335 | 0.0306 | Price To Sales Ratio | 2.45 | 4.38 | 2.33 |
Cadence Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Cadence Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cadence Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cadence Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cadence Bancorp. Please utilize our Beneish M Score to check the likelihood of Cadence Bancorp's management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Cadence Bancorp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Cadence Bancorp Backtesting, Cadence Bancorp Valuation, Cadence Bancorp Correlation, Cadence Bancorp Hype Analysis, Cadence Bancorp Volatility, Cadence Bancorp History and analyze Cadence Bancorp Performance. For information on how to trade Cadence Stock refer to our How to Trade Cadence Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Cadence Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.