Capitol Operating Income from 2010 to 2024

CFFN Stock  USD 5.28  0.07  1.34%   
Capitol Federal Operating Income yearly trend continues to be very stable with very little volatility. Operating Income is likely to grow to about -115 M this year. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Capitol Federal Financial generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
1999-04-30
Previous Quarter
-185 M
Current Value
3.9 M
Quarterly Volatility
50.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Capitol Federal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capitol main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.1 M, Interest Expense of 165.7 M or Selling And Marketing Expenses of 4.8 M, as well as many exotic indicators such as Dividend Yield of 0.0674, Ptb Ratio of 0.67 or Book Value Per Share of 5.89. Capitol financial statements analysis is a perfect complement when working with Capitol Federal Valuation or Volatility modules.
  
This module can also supplement Capitol Federal's financial leverage analysis and stock options assessment as well as various Capitol Federal Technical models . Check out the analysis of Capitol Federal Correlation against competitors.

Latest Capitol Federal's Operating Income Growth Pattern

Below is the plot of the Operating Income of Capitol Federal Financial over the last few years. Operating Income is the amount of profit realized from Capitol Federal Financial operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Capitol Federal Financial is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Capitol Federal's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capitol Federal's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

Capitol Operating Income Regression Statistics

Arithmetic Mean91,594,617
Coefficient Of Variation139.72
Mean Deviation87,383,895
Median121,826,000
Standard Deviation127,974,567
Sample Variance16377.5T
Range458.2M
R-Value(0.85)
Mean Square Error4851.5T
R-Squared0.72
Significance0.000057
Slope(24,364,472)
Total Sum of Squares229284.9T

Capitol Operating Income History

2024-115 M
2023-121 M
2022-134.5 M
2021110.2 M
202098.6 M
201981.5 M
2018121.8 M

About Capitol Federal Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Capitol Federal income statement, its balance sheet, and the statement of cash flows. Capitol Federal investors use historical funamental indicators, such as Capitol Federal's Operating Income, to determine how well the company is positioned to perform in the future. Although Capitol Federal investors may use each financial statement separately, they are all related. The changes in Capitol Federal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Capitol Federal'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 Capitol Federal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Capitol Federal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Operating Income-121 M-115 M

Pair Trading with Capitol Federal

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 Capitol Federal 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 Capitol Federal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capitol Stock

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Moving against Capitol Stock

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  0.71DB Deutsche Bank AG Earnings Call TomorrowPairCorr
  0.68CFG-PD Citizens FinancialPairCorr
  0.58NU Nu Holdings Financial Report 20th of May 2024 PairCorr
The ability to find closely correlated positions to Capitol Federal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capitol Federal 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 Capitol Federal - 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 Capitol Federal Financial to buy it.
The correlation of Capitol Federal 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 Capitol Federal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capitol Federal Financial 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 Capitol Federal 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.
Pair CorrelationCorrelation Matching
When determining whether Capitol Federal Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capitol Federal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capitol Federal Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capitol Federal Financial Stock:
Check out the analysis of Capitol Federal Correlation against competitors.
Note that the Capitol Federal Financial information on this page should be used as a complementary analysis to other Capitol Federal'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Capitol Stock analysis

When running Capitol Federal's price analysis, check to measure Capitol Federal'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 Capitol Federal is operating at the current time. Most of Capitol Federal's value examination focuses on studying past and present price action to predict the probability of Capitol Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitol Federal's price. Additionally, you may evaluate how the addition of Capitol Federal to your portfolios can decrease your overall portfolio volatility.
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Is Capitol Federal'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 Capitol Federal. If investors know Capitol 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 Capitol Federal 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
(0.84)
Dividend Share
0.34
Earnings Share
(0.86)
Revenue Per Share
(0.32)
Quarterly Revenue Growth
(0.36)
The market value of Capitol Federal Financial is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Federal's value that differs from its market value or its book value, called intrinsic value, which is Capitol Federal'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 Capitol Federal's market value can be influenced by many factors that don't directly affect Capitol Federal'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 Capitol Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Federal'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.