Cf Financial Stock Alpha and Beta Analysis
| CFFI Stock | USD 43.80 0.76 1.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CF Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in CF Financial over a specified time horizon. Remember, high CF Financial'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 CF Financial's market risk premium analysis include:
Beta 0.87 | Alpha (0.32) | Risk 2.58 | Sharpe Ratio (0.11) | Expected Return (0.28) |
Enterprise Value |
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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.
CFFI |
CF Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CF Financial market risk premium is the additional return an investor will receive from holding CF Financial 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 CF Financial. 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 CF Financial's performance over market.| α | -0.32 | β | 0.87 |
CF Financial 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 CF Financial's Buy-and-hold return. Our buy-and-hold chart shows how CF Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CF Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how CF Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CF Financial shares will generate the highest return on investment. By understating and applying CF Financial stock market price indicators, traders can identify CF Financial position entry and exit signals to maximize returns.
CF Financial Return and Market Media
The median price of CF Financial for the period between Sat, Mar 2, 2024 and Fri, May 31, 2024 is 44.65 with a coefficient of variation of 11.43. The daily time series for the period is distributed with a sample standard deviation of 5.17, arithmetic mean of 45.23, and mean deviation of 4.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by John Seaman of 825 shares of CF Financial subject to Rule 16b-3 | 03/25/2024 |
| CF Financial dividend paid on 1st of April 2024 | 04/01/2024 |
2 | Acquisition by Causey J P Jr of 600 shares of CF Financial subject to Rule 16b-3 | 04/16/2024 |
3 | CF Financial GAAP EPS of 1.01 | 04/19/2024 |
4 | Acquisition by Jason Long of 500 shares of CF Financial at 38.47 subject to Rule 16b-3 | 04/24/2024 |
5 | C F Financial Corp CFO adds 19.2k in company stock | 04/25/2024 |
6 | Disposition of 1000 shares by Crone S Dustin of CF Financial at 56.87 subject to Rule 16b-3 | 04/26/2024 |
7 | Acquisition by Sisson George R Iii of 500 shares of CF Financial at .44 subject to Rule 16b-3 | 04/30/2024 |
8 | Acquisition by Thomas Cherry of 4700 shares of CF Financial subject to Rule 16b-3 | 05/01/2024 |
9 | MT Bank Corp Reduces Position in CF Industries Holdings, Inc. - MarketBeat | 05/07/2024 |
10 | Disposition of 732 shares by Thomas Cherry of CF Financial at 57.0 subject to Rule 16b-3 | 05/10/2024 |
11 | CF Financial Corporation Announces Quarterly Dividend | 05/23/2024 |
12 | CF Financials Dividend Will Be 0.44 | 05/28/2024 |
About CF Financial 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 CFFI or other stocks. Alpha measures the amount that position in CF Financial 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0308 | 0.0281 | 0.0257 | 0.0266 | Price To Sales Ratio | 1.37 | 121.84 | 1.51 | 1.44 |
CF Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of CF Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CF Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CF Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CF Financial. Please utilize our Beneish M Score to check the likelihood of CF Financial's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Build Portfolio with CF Financial
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 CF Financial Backtesting, CF Financial Valuation, CF Financial Correlation, CF Financial Hype Analysis, CF Financial Volatility, CF Financial History and analyze CF Financial Performance. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for CFFI Stock analysis
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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CF Financial 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.