Our current technical analysis of Crossfirst Bankshares (NASDAQ:CFB)

CFB
 Stock
  

USD 13.53  0.22  1.60%   

As many of us are excited about financial services space, it is fair to go over Crossfirst Bankshares within current market trends. As expected, Crossfirst Bankshares is starting to reaffirm its true potential as investors are becoming more and more confident in the future outlook. The returns on the market and returns on Crossfirst Bankshares appear slightly correlated for the last few months. Strong technical and fundamental indicators of the company may also suggest signals of long term gains for Crossfirst investors. Crossfirst Bankshares is scheduled to announce its earnings tomorrow.
Published over two months ago
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This firm's average rating is Hold from 4 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Crossfirst Bankshares market sentiment investors' perception of the future value of Crossfirst. Let us look at a few aspects of Crossfirst technical analysis. About 16.0% of the company shares are held by company insiders. Crossfirst Bankshares has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity had not issued any dividends in recent years.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Crossfirst Bankshares. In general, we focus on analyzing Crossfirst Bankshares stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Crossfirst Bankshares's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Crossfirst Bankshares's intrinsic value. In addition to deriving basic predictive indicators for Crossfirst Bankshares, we also check how macroeconomic factors affect Crossfirst Bankshares price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Crossfirst Bankshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Crossfirst Bankshares in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Crossfirst Bankshares. Your research has to be compared to or analyzed against Crossfirst Bankshares' peers to derive any actionable benefits. When done correctly, Crossfirst Bankshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Crossfirst Bankshares.

How important is Crossfirst Bankshares's Liquidity

Crossfirst Bankshares financial leverage refers to using borrowed capital as a funding source to finance Crossfirst Bankshares ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Crossfirst Bankshares financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Crossfirst Bankshares's total debt and its cash.

How does Crossfirst utilize its cash?

To perform a cash flow analysis of Crossfirst Bankshares, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Crossfirst Bankshares is receiving and how much cash it distributes out in a given period. The Crossfirst Bankshares cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Crossfirst Bankshares exotic insider transaction detected

Legal trades by Crossfirst Bankshares insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Crossfirst insider trading alert for general transaction of common stock by Kuykendall James W, the corporate stakeholder, on 16th of September 2022. This event was filed by Crossfirst Bankshares Inc with SEC on 2022-09-16. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Crossfirst Bankshares Investor Appetite?

The company has a beta of 0.5219. Let's try to break down what Crossfirst's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crossfirst Bankshares will likely underperform. The beta indicator helps investors understand whether Crossfirst Bankshares moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Crossfirst deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. Crossfirst Bankshares reported the last year's revenue of 195.27 M. Total Income to common stockholders was 74.21 M with profit before taxes, overhead, and interest of 184.35 M.

Our perspective of the current Crossfirst Bankshares rise

The coefficient of variation is down to -1304.13 as of today.
As of the 17th of July 2022, Crossfirst Bankshares shows the risk adjusted performance of (0.11), and Mean Deviation of 1.22. Crossfirst Bankshares 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Crossfirst Bankshares, which can be compared to its rivals. Please confirm Crossfirst Bankshares maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Crossfirst Bankshares is priced correctly, providing market reflects its regular price of 13.17 per share. Given that Crossfirst Bankshares has jensen alpha of (0.05), we suggest you to validate Crossfirst Bankshares's prevailing market performance to make sure the company can sustain itself at a future point.

Our Final Perspective on Crossfirst Bankshares

Whereas many other companies in the banks—regional industry are either recovering or due for a correction, Crossfirst Bankshares may not be performing as strong as the other in terms of long-term growth potentials. With an optimistic outlook on your 90 days horizon, it may be a good time to acquire new shares of Crossfirst or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Crossfirst Bankshares.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Crossfirst Bankshares. Please refer to our Terms of Use for any information regarding our disclosure principles.

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