Capitol Revenue Per Employee from 2010 to 2024
| CFFN Stock | USD 5.16 0.04 0.78% |
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.
Capitol | Revenue Per Employee |
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 Revenue Per Employee, 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.
Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. Capitol Federal Financial, Inc. was founded in 1893 and is headquartered in Topeka, Kansas. Capitol Fed operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 649 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 Capitol Federal 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, Capitol Federal's short interest history, or implied volatility extrapolated from Capitol Federal options trading.
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
| 0.8 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.67 | BY | Byline Bancorp Report 25th of April 2024 | PairCorr |
| 0.62 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against Capitol Stock
| 0.73 | TECTP | Tectonic Financial | PairCorr |
| 0.66 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
| 0.64 | CFG-PD | Citizens Financial | 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.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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.