CrossFirst Stock Buy Hold or Sell Recommendation

CFB
 Stock
  

USD 13.18  0.11  0.83%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CrossFirst Bankshares is 'Buy'. Macroaxis provides CrossFirst Bankshares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CFB positions. The advice algorithm takes into account all of CrossFirst Bankshares' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from CrossFirst Bankshares' buy-and-hold perspective. Continue to CrossFirst Bankshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as CrossFirst and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards CrossFirst Bankshares.

Execute CrossFirst Bankshares Buy or Sell Advice

The CrossFirst recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CrossFirst Bankshares. Macroaxis does not own or have any residual interests in CrossFirst Bankshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CrossFirst Bankshares' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CrossFirst BanksharesBuy CrossFirst Bankshares
Buy

Volatility

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Hype Condition

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Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

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Analyst Consensus

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Financial Strenth (F Score)

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Financial Leverage

Inapplicable
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Reporting Quality (M-Score)

Details
For the selected time horizon CrossFirst Bankshares has a Risk Adjusted Performance of 0.0504, Jensen Alpha of 0.0062, Total Risk Alpha of (0.019266), Sortino Ratio of (0.004691) and Treynor Ratio of 0.0649
Our trade advice tool can cross-verify current analyst consensus on CrossFirst Bankshares and to analyze the company potential to grow in the current economic cycle. To make sure CrossFirst Bankshares is not overpriced, please confirm all CrossFirst Bankshares fundamentals, including its shares owned by institutions, price to sales, net income, as well as the relationship between the price to earning and gross profit . Given that CrossFirst Bankshares has a number of shares shorted of 1.04 M, we suggest you to validate CrossFirst Bankshares market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

CrossFirst Bankshares Trading Alerts and Improvement Suggestions

About 15.0% of the company shares are held by company insiders
Latest headline from news.google.com: National Bank Holdings s Technical Outlook is Bright After Key Golden Cross - Nasdaq

CrossFirst Bankshares Returns Distribution Density

The distribution of CrossFirst Bankshares' historical returns is an attempt to chart the uncertainty of CrossFirst Bankshares' future price movements. The chart of the probability distribution of CrossFirst Bankshares stock daily returns describes the distribution of returns around its average expected value. We use CrossFirst Bankshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CrossFirst Bankshares returns is essential to provide solid investment advice for CrossFirst Bankshares.
Mean Return0.06Value At Risk-2.86
Potential Upside3.77Standard Deviation1.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CrossFirst Bankshares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

CrossFirst Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CrossFirst Bankshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CrossFirst Bankshares backward and forwards among themselves. CrossFirst Bankshares' institutional investor refers to the entity that pools money to purchase CrossFirst Bankshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.7 K74 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.7 K75 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.7 K90 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.7 K89 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.3 K42 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.3 K45 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.3 K45 K
Note, although CrossFirst 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.

CrossFirst Bankshares Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CrossFirst Bankshares or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CrossFirst Bankshares' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CrossFirst stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.006227
β
Beta against NYSE Composite0.74
σ
Overall volatility
1.80
Ir
Information ratio -0.0046

CrossFirst Bankshares Volatility Alert

CrossFirst Bankshares has relatively low volatility with skewness of 0.28 and kurtosis of 0.09. However, we advise all investors to independently investigate CrossFirst Bankshares to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CrossFirst Bankshares' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CrossFirst Bankshares' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

CrossFirst Bankshares Fundamentals Vs Peers

Comparing CrossFirst Bankshares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CrossFirst Bankshares' direct or indirect competition across all of the common fundamentals between CrossFirst Bankshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as CrossFirst Bankshares or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CrossFirst Bankshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing CrossFirst Bankshares by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare CrossFirst Bankshares to competition
FundamentalsCrossFirst BanksharesPeer Average
Return On Equity0.11 %(0.31) %
Return On Asset0.0125 %(0.14) %
Profit Margin0.35 %(1.27) %
Operating Margin0.46 %(5.51) %
Current Valuation687.15 M16.62 B
Shares Outstanding48.62 M571.82 M
Shares Owned by Insiders14.56 %10.09 %
Shares Owned by Institutions53.95 %39.21 %
Number of Shares Shorted1.04 M4.71 M
Price to Earning12.62 X28.72 X
Price to Book1.14 X9.51 X
Price to Sales3.22 X11.42 X
Revenue182.35 M9.43 B
Gross Profit184.35 M27.38 B
EBITDA116.69 M3.9 B
Net Income69.41 M570.98 M
Cash and Equivalents309.14 M2.7 B
Cash per Share6.34 X5.01 X
Total Debt237.61 M5.32 B
Debt to Equity7.14 %48.70 %
Book Value Per Share11.90 X1.93 K
Cash Flow from Operations88.37 M971.22 M
Short Ratio11.63 X4.00 X
Earnings Per Share1.40 X3.12 X
Target Price15.6
Number of Employees36018.84 K
Beta1.03-0.15
Market Capitalization646.13 M19.03 B
Total Asset5.62 B29.47 B
Retained Earnings58.68 M9.33 B
Z Score1.88.72
Net Asset5.62 B
   Crossfirst Bankshares exotic insider transaction detected [view details]

CrossFirst Bankshares Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CrossFirst . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About CrossFirst Bankshares Buy or Sell Advice

When is the right time to buy or sell CrossFirst Bankshares? Buying financial instruments such as CrossFirst Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Cash and Equivalents187.32 M408.81 M482.73 M520.84 M
Total Assets4.93 B5.66 B5.62 B4.92 B

Use Investing Ideas to Build Portfolios

In addition to having CrossFirst Bankshares 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.

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Run Education Thematic Idea Now

Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 40 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 Education Theme or any other thematic opportunities.
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Continue to CrossFirst Bankshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the CrossFirst Bankshares information on this page should be used as a complementary analysis to other CrossFirst Bankshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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Is CrossFirst Bankshares' industry 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 CrossFirst Bankshares. If investors know CrossFirst 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 CrossFirst Bankshares 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 YOY
(0.15) 
Market Capitalization
646.1 M
Quarterly Revenue Growth YOY
(0.011) 
Return On Assets
0.0125
Return On Equity
0.1143
The market value of CrossFirst Bankshares is measured differently than its book value, which is the value of CrossFirst that is recorded on the company's balance sheet. Investors also form their own opinion of CrossFirst Bankshares' value that differs from its market value or its book value, called intrinsic value, which is CrossFirst Bankshares' 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 CrossFirst Bankshares' market value can be influenced by many factors that don't directly affect CrossFirst Bankshares' 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 CrossFirst Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine CrossFirst Bankshares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CrossFirst 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.