CFFI Short Term Investments vs Common Stock Analysis

CFFI Stock  USD 44.65  0.61  1.39%   
CF Financial financial indicator trend analysis is way more than just evaluating CF Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CF Financial is a good investment. Please check the relationship between CF Financial Short Term Investments and its Common Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.

Short Term Investments vs Common Stock

Short Term Investments vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CF Financial Short Term Investments account and Common Stock. At this time, the significance of the direction appears to have strong relationship.
The correlation between CF Financial's Short Term Investments and Common Stock is 0.63. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Common Stock in the same time period over historical financial statements of CF Financial, assuming nothing else is changed. The correlation between historical values of CF Financial's Short Term Investments and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of CF Financial are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Short Term Investments i.e., CF Financial's Short Term Investments and Common Stock go up and down completely randomly.

Correlation Coefficient

0.63
Relationship DirectionPositive 
Relationship StrengthSignificant

Short Term Investments

Short Term Investments is an item under the current assets section of CF Financial balance sheet. It contains any investments CF Financial undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that CF Financial can easily liquidate in the marketplace.

Common Stock

Most indicators from CF Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CF Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.As of now, CF Financial's Tax Provision is increasing as compared to previous years. The CF Financial's current Enterprise Value Over EBITDA is estimated to increase to 69.96, while Selling General Administrative is projected to decrease to under 34.8 M.
 2021 2022 2023 2024 (projected)
Interest Expense8.4M7.9M6.0M9.0M
Depreciation And Amortization4.7M4.4M4.2M2.6M

CF Financial fundamental ratios Correlations

-0.01-0.030.520.820.78-0.340.990.330.720.30.280.160.740.84-0.480.540.480.990.940.020.750.610.590.64-0.35
-0.010.53-0.210.050.340.41-0.060.25-0.130.230.790.160.280.44-0.640.030.130.07-0.10.820.56-0.09-0.08-0.110.92
-0.030.530.39-0.260.040.43-0.03-0.110.360.660.48-0.470.080.27-0.470.56-0.270.040.020.660.180.36-0.21-0.420.38
0.52-0.210.390.120.09-0.010.61-0.170.960.75-0.2-0.70.190.39-0.350.96-0.30.490.6-0.190.110.970.56-0.01-0.5
0.820.05-0.260.120.91-0.420.770.490.33-0.060.410.460.890.79-0.20.140.590.820.70.080.660.230.420.78-0.16
0.780.340.040.090.91-0.210.70.450.330.140.670.430.920.9-0.410.210.630.810.660.370.80.230.250.670.11
-0.340.410.43-0.01-0.42-0.21-0.3-0.78-0.040.260.17-0.46-0.04-0.03-0.350.11-0.25-0.31-0.310.29-0.050.06-0.3-0.410.46
0.99-0.06-0.030.610.770.7-0.30.260.780.330.190.070.70.8-0.470.610.360.970.94-0.040.670.690.650.56-0.41
0.330.25-0.11-0.170.490.45-0.780.26-0.08-0.150.370.620.230.32-0.04-0.130.350.360.230.260.42-0.160.240.360.16
0.72-0.130.360.960.330.33-0.040.78-0.080.74-0.03-0.520.390.59-0.480.95-0.10.70.79-0.090.330.960.570.16-0.48
0.30.230.660.75-0.060.140.260.33-0.150.740.09-0.620.130.42-0.610.84-0.290.30.40.150.220.750.21-0.17-0.01
0.280.790.48-0.20.410.670.170.190.37-0.030.090.370.620.65-0.470.030.480.380.130.90.72-0.09-0.230.210.66
0.160.16-0.47-0.70.460.43-0.460.070.62-0.52-0.620.370.270.110.18-0.680.540.20.070.210.34-0.66-0.130.380.21
0.740.280.080.190.890.92-0.040.70.230.390.130.620.270.87-0.330.280.470.770.610.330.670.310.290.570.04
0.840.440.270.390.790.9-0.030.80.320.590.420.650.110.87-0.690.540.510.870.730.40.890.540.390.60.12
-0.48-0.64-0.47-0.35-0.2-0.41-0.35-0.47-0.04-0.48-0.61-0.470.18-0.33-0.69-0.54-0.27-0.51-0.46-0.45-0.76-0.51-0.24-0.16-0.4
0.540.030.560.960.140.210.110.61-0.130.950.840.03-0.680.280.54-0.54-0.220.530.60.040.280.960.470.0-0.29
0.480.13-0.27-0.30.590.63-0.250.360.35-0.1-0.290.480.540.470.51-0.27-0.220.490.290.20.7-0.14-0.080.80.1
0.990.070.040.490.820.81-0.310.970.360.70.30.380.20.770.87-0.510.530.490.920.120.790.580.540.62-0.27
0.94-0.10.020.60.70.66-0.310.940.230.790.40.130.070.610.73-0.460.60.290.92-0.020.590.640.520.45-0.44
0.020.820.66-0.190.080.370.29-0.040.26-0.090.150.90.210.330.4-0.450.040.20.12-0.020.49-0.15-0.4-0.150.74
0.750.560.180.110.660.8-0.050.670.420.330.220.720.340.670.89-0.760.280.70.790.590.490.280.250.610.3
0.61-0.090.360.970.230.230.060.69-0.160.960.75-0.09-0.660.310.54-0.510.96-0.140.580.64-0.150.280.620.13-0.4
0.59-0.08-0.210.560.420.25-0.30.650.240.570.21-0.23-0.130.290.39-0.240.47-0.080.540.52-0.40.250.620.25-0.32
0.64-0.11-0.42-0.010.780.67-0.410.560.360.16-0.170.210.380.570.6-0.160.00.80.620.45-0.150.610.130.25-0.21
-0.350.920.38-0.5-0.160.110.46-0.410.16-0.48-0.010.660.210.040.12-0.4-0.290.1-0.27-0.440.740.3-0.4-0.32-0.21
Click cells to compare fundamentals

CF Financial Account Relationship Matchups

CF Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.7B2.1B2.3B2.3B2.4B2.6B
Short Long Term Debt Total161.2M76.2M90.5M92.1M112.4M121.4M
Other Current Liab(92.7M)(21.6M)(35.5M)(37.5M)1.2B1.2B
Total Current Liabilities92.7M21.6M35.5M37.5M1.2B1.3B
Total Stockholder Equity164.8M194.5M211.0M196.2M216.9M111.3M
Property Plant And Equipment Net35.3M44.1M44.8M43.8M50.0M30.7M
Net Debt(4.3M)(10.5M)(177.3M)65.4M37.3M39.9M
Retained Earnings154.2M170.8M193.8M217.2M233.8M245.4M
Cash165.4M86.7M267.7M26.7M75.2M66.6M
Non Current Assets Total240.3M358.0M445.0M583.3M1.7B1.8B
Non Currrent Assets Other(11.2M)(13.6M)(13.6M)(22.0M)1.5B1.6B
Other Assets1.1B1.3B1.2B1.2B1.4B1.1B
Cash And Short Term Investments355.2M373.1M640.8M539.3M(109.5M)(104.1M)
Net Receivables6.8M8.1M6.8M9.0M10.4M5.7M
Common Stock Shares Outstanding3.5M3.6M3.6M3.5M3.4M2.8M
Liabilities And Stockholders Equity1.7B2.1B2.3B2.3B2.4B2.6B
Non Current Liabilities Total69.8M55.7M55.7M37.5M984.4M1.0B
Other Stockholder Equity9.5M22.1M15.9M12.6M6.6M9.7M
Total Liab1.5B1.9B2.1B2.1B2.2B2.3B
Property Plant And Equipment Gross35.3M44.1M79.4M81.2M82.3M86.4M
Total Current Assets361.9M381.2M647.6M548.2M731.6M653.7M
Accumulated Other Comprehensive Income(2.2M)(2.0M)(2.1M)(37.0M)(26.7M)(25.4M)
Accounts Payable1.3M1.1M715K950K3.5M3.7M
Short Term Debt91.4M20.5M34.7M36.6M59.3M62.3M
Other Liab33.0M63.5M48.4M29.9M34.4M25.6M
Long Term Debt144.8M55.7M55.7M55.5M51.3M48.8M
Short Term Investments189.7M286.4M373.1M512.6M462.4M439.3M
Inventory(173.3M)(96.0M)(275.6M)(36.0M)99.1M104.1M
Property Plant Equipment36.4M45.0M45.6M52.3M60.1M34.3M
Other Current Assets173.3M96.0M275.6M36.0M731.6M459.9M
Intangible Assets912K2.3M2.0M1.7M1.4M1.5M
Net Tangible Assets149.5M166.3M211.0M168.8M194.1M144.5M
Retained Earnings Total Equity140.5M154.2M170.8M193.8M222.9M140.0M
Long Term Debt Total144.8M144.8M55.7M55.7M50.2M47.6M
Capital Surpluse12.8M9.5M21.4M15.2M17.5M13.3M
Long Term Investments1.4B1.8B1.8B512.6M462.4M439.3M

Currently Active Assets on Macroaxis

When determining whether CF Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CF Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cf Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cf Financial Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.
Note that the CF Financial information on this page should be used as a complementary analysis to other CF Financial's 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 the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running CF Financial's price analysis, check to measure CF Financial's 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 CF Financial is operating at the current time. Most of CF Financial's value examination focuses on studying past and present price action to predict the probability of CF Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Financial's price. Additionally, you may evaluate how the addition of CF Financial to your portfolios can decrease your overall portfolio volatility.
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Is CF Financial's 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 CF Financial. If investors know CFFI 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 CF Financial 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
(0.46)
Dividend Share
1.76
Earnings Share
6.07
Revenue Per Share
34.131
Quarterly Revenue Growth
(0.11)
The market value of CF Financial is measured differently than its book value, which is the value of CFFI that is recorded on the company's balance sheet. Investors also form their own opinion of CF Financial's value that differs from its market value or its book value, called intrinsic value, which is CF Financial's 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 CF Financial's market value can be influenced by many factors that don't directly affect CF Financial's 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 CF Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Financial's 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.