Capital PPandE Turnover from 2010 to 2024
| CBNK Stock | USD 19.71 0.22 1.10% |
Check Capital Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital main balance sheet or income statement drivers, such as Interest Expense of 2 M, Selling General Administrative of 32.9 M or Total Revenue of 218.6 M, as well as many exotic indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.011 or PTB Ratio of 1.94. Capital financial statements analysis is a perfect complement when working with Capital Bancorp Valuation or Volatility modules.
Capital | PPandE Turnover |
About Capital Bancorp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Capital Bancorp income statement, its balance sheet, and the statement of cash flows. Capital Bancorp investors use historical funamental indicators, such as Capital Bancorp's PPandE Turnover, to determine how well the company is positioned to perform in the future. Although Capital Bancorp investors may use each financial statement separately, they are all related. The changes in Capital Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Capital Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Capital Bancorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Capital Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. The company was founded in 1974 and is headquartered in Rockville, Maryland. Capital Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 257 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capital Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capital Bancorp's short interest history, or implied volatility extrapolated from Capital Bancorp options trading.
Pair Trading with Capital Bancorp
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 Bancorp 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 Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Capital Stock
| 0.81 | AX | Axos Financial Earnings Call This Week | PairCorr |
| 0.94 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
Moving against Capital Stock
| 0.67 | KB | KB Financial Group Earnings Call Tomorrow | PairCorr |
| 0.62 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.61 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
| 0.61 | TECTP | Tectonic Financial | PairCorr |
| 0.55 | CFG-PD | Citizens Financial | PairCorr |
The ability to find closely correlated positions to Capital Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Bancorp 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 Capital Bancorp - 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 Capital Bancorp to buy it.
The correlation of Capital Bancorp 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 Capital Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Bancorp 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 Capital Bancorp 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 the analysis of Capital Bancorp Correlation against competitors. For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Capital Stock analysis
When running Capital Bancorp's price analysis, check to measure Capital Bancorp'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 Capital Bancorp is operating at the current time. Most of Capital Bancorp's value examination focuses on studying past and present price action to predict the probability of Capital Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Bancorp's price. Additionally, you may evaluate how the addition of Capital Bancorp to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is Capital Bancorp'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 Capital Bancorp. If investors know Capital 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 Capital Bancorp 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 (0.31) | Dividend Share 0.24 | Earnings Share 2.55 | Revenue Per Share 11.221 | Quarterly Revenue Growth (0.02) |
The market value of Capital Bancorp is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Capital Bancorp'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 Capital Bancorp's market value can be influenced by many factors that don't directly affect Capital Bancorp'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 Capital Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Bancorp'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.