Richard DeMartini - Capital Bank Independent Director
Director
Mr. Richard M. DeMartini is Independent Director of the Company. Mr. DeMartini joined Crestview Partners, a private equity firm, in 2005 and became a Managing Director and Partner of Crestview in 2006. Mr. DeMartini serves as a director of Partners Capital. Mr. DeMartini retired as President of Bank of America Asset Management Group in December 2004. He was also a member of the Risk and Capital Committee and the Operating Committee at Bank of America, which he joined in 2001. Prior to joining Bank of America in 2001, Mr. DeMartini served as Chairman and Chief Executive Officer of the International Private Client Group at Morgan Stanley Dean Witter. He also was a member of the Morgan Stanley Dean Witter Management Committee. Mr. DeMartini career at Morgan Stanley Dean Witter spanned more than 26 years and included roles as President of Individual Asset Management, CoPresident of Dean Witter Company, Inc. and Chairman of Discover Card. He was a member of the investment community since joining Dean Witter in 1975. He has served as Chairman of the Board of Directors of The NASDAQ Stock Market, Inc. and Vice Chairman of the Board of Directors of the National Association of Securities Dealers, Inc since 2009.
| Age | 63 |
| Tenure | 15 years |
| Phone | 704 554-5901 |
| Web | www.capitalbank-us.com |
Capital Bank Management Efficiency
The company has Return on Asset of 0.57 % which means that on every $100 spent on assets, it made $0.57 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 4.12 %, implying that it generated $4.12 on every 100 dollars invested. Capital Bank's management efficiency ratios could be used to measure how well Capital Bank manages its routine affairs as well as how well it operates its assets and liabilities.The company has 623.29 M in debt with debt to equity (D/E) ratio of 0.09, which may show that the company is not taking advantage of profits from borrowing. Debt can assist Capital Bank until it has trouble settling it off, either with new capital or with free cash flow. So, Capital Bank's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capital Bank Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capital to invest in growth at high rates of return. When we think about Capital Bank's use of debt, we should always consider it together with cash and equity.
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Management Performance
| Return On Equity | 4.12 | |||
| Return On Asset | 0.57 |
Capital Bank Financial Leadership Team
Elected by the shareholders, the Capital Bank's board of directors comprises two types of representatives: Capital Bank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capital. The board's role is to monitor Capital Bank's management team and ensure that shareholders' interests are well served. Capital Bank's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capital Bank's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peter Foss, Independent Director | ||
| Martha Bachman, Independent Director | ||
| Christopher Marshall, CFO, Principal Accounting Officer and Executive VP | ||
| Scott Kauffman, Director | ||
| Marc Oken, Independent Director | ||
| Vincent Lichtenberger, Executive Vice President General Counsel, Secretary | ||
| Robert Reid, Director | ||
| Kenneth Kavanagh, Consumer Banking Executive | ||
| Maria Justo, Enterprise Risk Executive | ||
| Bruce Singletary, Chief Credit Officer | ||
| Kenneth Posner, Chief of Strategic Planning and Investor Relations | ||
| William Hodges, Independent Director | ||
| William Ward, Independent Director | ||
| Eugene Taylor, Chairman, CEO and President Member of Risk Committee, CEO of Capital Bank National Association and President of Capital Bank National Association | ||
| R Singletary, Chief Risk Officer | ||
| Richard DeMartini, Independent Director | ||
| Oscar Keller, Independent Director | ||
| Dave Briggs, Market President Commercial Banking Executive |
Capital Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Capital Bank a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 4.12 | |||
| Return On Asset | 0.57 | |||
| Profit Margin | 13.95 % | |||
| Operating Margin | 42.34 % | |||
| Current Valuation | 2.62 B | |||
| Shares Outstanding | 39.37 M | |||
| Shares Owned By Insiders | 5.86 % | |||
| Shares Owned By Institutions | 95.10 % | |||
| Number Of Shares Shorted | 409.49 K | |||
| Price To Earning | 27.65 X |
Pair Trading with Capital Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Bank will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to FMC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FMC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FMC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FMC Corporation to buy it.
The correlation of FMC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FMC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FMC Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FMC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Capital Bank Financial information on this page should be used as a complementary analysis to other Capital Bank'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Capital Stock
If you are still planning to invest in Capital Bank Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capital Bank's history and understand the potential risks before investing.
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