Cf Bankshares Stock Analysis

CFBK Stock  USD 23.92  0.05  0.21%   
CF Bankshares is overvalued with Real Value of 19.83 and Hype Value of 23.92. The main objective of CF Bankshares stock analysis is to determine its intrinsic value, which is an estimate of what CF Bankshares is worth, separate from its market price. There are two main types of CF Bankshares' stock analysis: fundamental analysis and technical analysis.
The CF Bankshares stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.

CFBK Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. CF Bankshares last dividend was issued on the 14th of April 2025. The entity had 181:1000 split on the 21st of August 2018. CF Bankshares Inc. operates as the bank holding company for CFBank, National Association that provides various banking products and services in the United States. CF Bankshares Inc. was founded in 1892 and is based in Worthington, Ohio. Central Fed operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 129 people. For more info on CF Bankshares please contact Timothy ODell at 614 334 7979 or go to https://www.cf.bank.

CF Bankshares Investment Alerts

About 21.0% of the company shares are held by company insiders

CF Bankshares Upcoming and Recent Events

6th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

CFBK Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 155.01 M.

CFBK Profitablity

The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Technical Drivers

As of the 21st of July, CF Bankshares owns the Standard Deviation of 0.9834, market risk adjusted performance of (5.38), and Variance of 0.9671. CF Bankshares technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

CF Bankshares Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of CF Bankshares for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CF Bankshares short-term fluctuations and highlight longer-term trends or cycles.

CF Bankshares Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CF Bankshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on CF Bankshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CF Bankshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Marianne McKinney over three months ago
Acquisition by Marianne McKinney of 5000 shares of CF Bankshares subject to Rule 16b-3
 
Ash Thomas P over three months ago
Acquisition by Ash Thomas P of 100 shares of CF Bankshares at 22.874 subject to Rule 16b-3
 
Hoeweler Robert E over three months ago
Acquisition by Hoeweler Robert E of 1000 shares of CF Bankshares at 21.8006 subject to Rule 16b-3
 
Hoeweler Robert E over three months ago
Disposition of 800 shares by Hoeweler Robert E of CF Bankshares subject to Rule 16b-3
 
Hoeweler Robert E over three months ago
Disposition of 800 shares by Hoeweler Robert E of CF Bankshares subject to Rule 16b-3
 
O'dell Timothy T over three months ago
Acquisition by Odell Timothy T of 100 shares of CF Bankshares at 20.83 subject to Rule 16b-3
 
Ash Thomas P over three months ago
Acquisition by Ash Thomas P of 500 shares of CF Bankshares at 17.5 subject to Rule 16b-3
 
Ash Thomas P over three months ago
Acquisition by Ash Thomas P of 1818 shares of CF Bankshares at 6.99 subject to Rule 16b-3
 
O'dell Timothy T over six months ago
Acquisition by Odell Timothy T of tradable shares of CF Bankshares at 20.87 subject to Rule 16b-3
 
O'dell Timothy T over six months ago
Disposition of 20522 shares by Odell Timothy T of CF Bankshares at 26.5416 subject to Rule 16b-3
 
O'dell Timothy T over six months ago
Disposition of 2278 shares by Odell Timothy T of CF Bankshares at 27.2796 subject to Rule 16b-3
 
Hoeweler Robert E over six months ago
Disposition of 1590 shares by Hoeweler Robert E of CF Bankshares subject to Rule 16b-3

CF Bankshares Outstanding Bonds

CF Bankshares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CF Bankshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CFBK bonds can be classified according to their maturity, which is the date when CF Bankshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CF Bankshares Predictive Daily Indicators

CF Bankshares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CF Bankshares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CF Bankshares Forecast Models

CF Bankshares' time-series forecasting models are one of many CF Bankshares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CF Bankshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CFBK Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CF Bankshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CFBK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CF Bankshares. By using and applying CFBK Stock analysis, traders can create a robust methodology for identifying CFBK entry and exit points for their positions.
CF Bankshares Inc. operates as the bank holding company for CFBank, National Association that provides various banking products and services in the United States. CF Bankshares Inc. was founded in 1892 and is based in Worthington, Ohio. Central Fed operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 129 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CF Bankshares to your portfolios without increasing risk or reducing expected return.

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When determining whether CF Bankshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CFBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cf Bankshares Stock. Highlighted below are key reports to facilitate an investment decision about Cf Bankshares Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Regional Banks space 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 Bankshares. If investors know CFBK 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 Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CF Bankshares is measured differently than its book value, which is the value of CFBK that is recorded on the company's balance sheet. Investors also form their own opinion of CF Bankshares' value that differs from its market value or its book value, called intrinsic value, which is CF 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 CF Bankshares' market value can be influenced by many factors that don't directly affect CF 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 CF Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF 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.