California First Leasing Corporation (CFNB)

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California First Leasing Corporation (CFNB) is up 16.4% since the beginning of the year. At $32 per share, CFNB is trading just below its 52-week high of $33. Investors who bought $1,000 worth of CFNB shares 5 years ago would now be looking at an investment worth $1,880.

California First Leasing Corporation (CFNB) has returned 16.43% so far this year and 73.25% over the past 12 months. Over the last ten years, CFNB has returned 10.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Apr 9, 1987, CFNB's average daily return is +0.07%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Sep 2000 with a return of +59.5%, while the worst month was Mar 2001 at -34.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CFNB closed higher 28% of trading days. The best single day was Apr 17, 2009 with a return of +33.2%, while the worst single day was Jun 11, 1998 at -27.5%.

California First Leasing Corporation has an annualized alpha of 15.80%, beta of 0.26, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 10, 1987.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (55.68%) than losses (53.86%) - typical of diversified or defensive assets.
• Beta of 0.26 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CFNB ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for California First Leasing Corporation (CFNB) and compare them to S&P 500 Index.

California First Leasing Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for California First Leasing Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the California First Leasing Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the California First Leasing Corporation was 75.57%, occurring on Apr 6, 2001. Recovery took 2421 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of California First Leasing Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how California First Leasing Corporation is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.