CrossFirst Stock Performance

CFB
 Stock
  

USD 13.29  0.16  1.19%   

CrossFirst Bankshares has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.7386, which signifies possible diversification benefits within a given portfolio. Let's try to break down what CrossFirst's beta means in this case. As returns on the market increase, CrossFirst Bankshares returns are expected to increase less than the market. However, during the bear market, the loss on holding CrossFirst Bankshares will be expected to be smaller as well. Although it is important to respect CrossFirst Bankshares historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing CrossFirst Bankshares technical indicators, you can presently evaluate if the expected return of 0.0336% will be sustainable into the future. CrossFirst Bankshares right now shows a risk of 1.8%. Please confirm CrossFirst Bankshares maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside to decide if CrossFirst Bankshares will be following its price patterns.
  
CrossFirst Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in CrossFirst Bankshares are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, CrossFirst Bankshares is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

CrossFirst Price Channel

Begin Period Cash Flow408810000.00
Total Cashflows From Investing Activities79203000.00

CrossFirst Bankshares Relative Risk vs. Return Landscape

If you would invest  1,315  in CrossFirst Bankshares on September 9, 2022 and sell it today you would earn a total of  15.00  from holding CrossFirst Bankshares or generate 1.14% return on investment over 90 days. CrossFirst Bankshares is generating 0.0336% of daily returns assuming volatility of 1.7996% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than CrossFirst, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon CrossFirst Bankshares is expected to generate 1.2 times more return on investment than the market. However, the company is 1.2 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.02 per unit of risk.

CrossFirst Bankshares Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CrossFirst Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CrossFirst Bankshares, and traders can use it to determine the average amount a CrossFirst Bankshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0187

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Estimated Market Risk
 1.8
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 0.03
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 0 %
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Risk-Adjusted Return
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11
Based on monthly moving average CrossFirst Bankshares is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CrossFirst Bankshares by adding it to a well-diversified portfolio.

About CrossFirst Bankshares Performance

To evaluate CrossFirst Bankshares Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CrossFirst Bankshares generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CrossFirst Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CrossFirst Bankshares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CrossFirst's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets 1.23  1.33 
Return on Average Equity 10.75  11.59 
Return on Invested Capital 0.016  0.0129 
Return on Sales 0.47  0.37 

Things to note about CrossFirst Bankshares

Checking the ongoing alerts about CrossFirst Bankshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CrossFirst Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

CrossFirst Bankshares Alerts

Equity 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
Continue to Trending Equities. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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
653.9 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.