Capital City Bank Stock Buy Hold or Sell Recommendation
| CCBG Stock | USD 26.01 0.18 0.70% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Capital City Bank is 'Hold'. Macroaxis provides Capital City buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCBG positions. The advice algorithm takes into account all of Capital City's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Capital City's buy or sell advice are summarized below:
Real Value 31.64 | Target Price 36.2 | Hype Value 25.97 | Market Value 26.01 | Naive Value 25.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Capital City Bank given historical horizon and risk tolerance towards Capital City. When Macroaxis issues a 'buy' or 'sell' recommendation for Capital City Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Capital |
Execute Capital City Buy or Sell Advice
The Capital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capital City Bank. Macroaxis does not own or have any residual interests in Capital City Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capital City's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Capital City Trading Alerts and Improvement Suggestions
| Capital City Bank generated a negative expected return over the last 90 days | |
| Capital City Bank has a frail financial position based on the latest SEC disclosures | |
| About 20.0% of the company shares are held by company insiders | |
| On 25th of March 2024 Capital City paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Curious about Capital City Bank Q1 Performance Explore Wall Street Estimates for Key Metrics |
Capital City Returns Distribution Density
The distribution of Capital City's historical returns is an attempt to chart the uncertainty of Capital City's future price movements. The chart of the probability distribution of Capital City daily returns describes the distribution of returns around its average expected value. We use Capital City Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capital City returns is essential to provide solid investment advice for Capital City.
| Mean Return | -0.03 | Value At Risk | -2.8 | Potential Upside | 2.77 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capital City historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Capital Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Capital City is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capital City Bank backward and forwards among themselves. Capital City's institutional investor refers to the entity that pools money to purchase Capital City's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2023-12-31 | 127.4 K | Murphy Middleton Hinkle & Parker Inc | 2023-12-31 | 118.1 K | Teton Advisors Inc | 2023-12-31 | 79.8 K | Goldman Sachs Group Inc | 2023-12-31 | 79.4 K | Maltese Capital Management Llc | 75 K | Isthmus Partners Llc | 2023-12-31 | 71.6 K | Tnb Financial | 2023-12-31 | 70.2 K | Panagora Asset Management Inc | 2023-12-31 | 68.8 K | Bridgeway Capital Management, Llc | 2023-12-31 | 64 K | Blackrock Inc | 2023-12-31 | 1.8 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 851 K |
Capital City Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 102.4M | 550.1M | 106.8M | (434.7M) | (288.6M) | (274.2M) | |
| Free Cash Flow | 49.9M | (58.3M) | 110.7M | 54.2M | 50.2M | 34.7M | |
| Depreciation | 6.3M | 7.2M | 7.7M | 7.8M | 7.9M | 8.7M | |
| Other Non Cash Items | 5.1M | (90.4M) | 75.3M | 12.5M | 1.8M | 1.7M | |
| Dividends Paid | 8.0M | 9.6M | 10.5M | 11.2M | (12.9M) | (12.3M) | |
| Capital Expenditures | 3.8M | 9.7M | 5.2M | 6.3M | 7.0M | 5.5M | |
| Net Income | 30.8M | 31.6M | 33.4M | 40.1M | 52.3M | 54.9M | |
| End Period Cash Flow | 378.4M | 928.5M | 1.0B | 600.7M | 312.1M | 337.3M | |
| Investments | (46.3M) | (29.1M) | (449.7M) | (732.6M) | (200.3M) | (210.3M) | |
| Net Borrowings | (9.2M) | 69.8M | (47.3M) | 21.9M | 25.1M | 26.4M | |
| Change To Netincome | 2.7M | (94.5M) | 58.0M | 7.0M | 6.3M | 5.2M |
Capital City Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Capital City or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Capital City's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Capital stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.12 | |
β | Beta against NYSE Composite | 1.27 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.05 |
Capital City Volatility Alert
Capital City Bank exhibits very low volatility with skewness of 0.13 and kurtosis of 2.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capital City's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capital City's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Capital City Fundamentals Vs Peers
Comparing Capital City's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Capital City's direct or indirect competition across all of the common fundamentals between Capital City and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capital City or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capital City's fundamental indicators could also be used in its relative valuation, which is a method of valuing Capital City by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capital City to competition |
| Fundamentals | Capital City | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0115 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 239.03 M | 16.62 B |
| Shares Outstanding | 16.94 M | 571.82 M |
| Shares Owned By Insiders | 19.50 % | 10.09 % |
| Shares Owned By Institutions | 45.91 % | 39.21 % |
| Number Of Shares Shorted | 45.23 K | 4.71 M |
| Price To Earning | 16.21 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 2.00 X | 11.42 X |
| Revenue | 255.69 M | 9.43 B |
| Gross Profit | 211.93 M | 27.38 B |
| EBITDA | 1.44 M | 3.9 B |
| Net Income | 52.26 M | 570.98 M |
| Cash And Equivalents | 570.36 M | 2.7 B |
| Cash Per Share | 33.63 X | 5.01 X |
| Total Debt | 115.93 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Book Value Per Share | 26.00 X | 1.93 K |
| Cash Flow From Operations | 57.25 M | 971.22 M |
| Short Ratio | 1.68 X | 4.00 X |
| Earnings Per Share | 3.07 X | 3.12 X |
| Price To Earnings To Growth | 4.32 X | 4.89 X |
| Target Price | 35.13 | |
| Number Of Employees | 970 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 440.69 M | 19.03 B |
| Total Asset | 4.3 B | 29.47 B |
| Retained Earnings | 426.27 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.88 % |
Note: Acquisition by Robert Antoine of tradable shares of Capital City subject to Rule 16b-3 [view details]
Capital City Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capital . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Capital City Buy or Sell Advice
When is the right time to buy or sell Capital City Bank? Buying financial instruments such as Capital Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 88.3M | 110.2M | 115.9M | 126.2M | Total Assets | 4.3B | 4.5B | 4.3B | 2.7B |
Use Investing Ideas to Build Portfolios
In addition to having Capital City in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Check out Capital City Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Capital City Bank information on this page should be used as a complementary analysis to other Capital City'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Capital Stock analysis
When running Capital City's price analysis, check to measure Capital City'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 City is operating at the current time. Most of Capital City's value examination focuses on studying past and present price action to predict the probability of Capital City'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 City's price. Additionally, you may evaluate how the addition of Capital City to your portfolios can decrease your overall portfolio volatility.
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Is Capital City'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 City. 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 City 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 0.221 | Dividend Share 0.76 | Earnings Share 3.07 | Revenue Per Share 13.003 | Quarterly Revenue Growth 0.091 |
The market value of Capital City Bank 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 City's value that differs from its market value or its book value, called intrinsic value, which is Capital City'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 City's market value can be influenced by many factors that don't directly affect Capital City'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 City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital City'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.