Capital Bancorp Stock Filter Stocks by Fundamentals
| CBNK Stock | USD 19.20 0.09 0.47% |
Capital Bancorp fundamentals help investors to digest information that contributes to Capital Bancorp's financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capital Bancorp stock.
Capital | Shares Owned by Institutions |
Capital Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Capital Bancorp from analyzing Capital Bancorp's financial statements. These drivers represent accounts that assess Capital Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capital Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 138.2M | 204.5M | 192.1M | 330.1M | 338.9M | 170.9M | |
| Enterprise Value | 125.2M | 139.2M | 83.6M | 399.5M | 338.2M | 355.1M |
Capital Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in Capital Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Capital Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Capital Bancorp's value.| Shares | Elizabeth Park Capital Advisors, Ltd | 2023-12-31 | 114.3 K | Wedge Capital Management, Llp | 2023-12-31 | 111.3 K | Northern Trust Corp | 2023-12-31 | 83.6 K | Empowered Funds, Llc | 2023-12-31 | 75.9 K | Goldman Sachs Group Inc | 2023-12-31 | 71.5 K | Morgan Stanley - Brokerage Accounts | 0031-12-31 | 63.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 57 K | Fourthstone Llc | 2023-09-30 | 56.3 K | Acadian Asset Management Llc | 2023-12-31 | 49.7 K | Blackrock Inc | 2023-12-31 | 599.7 K | Vanguard Group Inc | 2023-12-31 | 433 K |
Capital Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 267.09 M | ||||
| Shares Outstanding | 13.89 M | ||||
| Shares Owned By Insiders | 32.17 % | ||||
| Shares Owned By Institutions | 32.52 % | ||||
| Number Of Shares Shorted | 41.39 K | ||||
| Price To Earning | 10.65 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 208.17 M | ||||
| Gross Profit | 163.35 M | ||||
| EBITDA | 473 K | ||||
| Net Income | 35.87 M | ||||
| Cash And Equivalents | 37.06 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 52.85 M | ||||
| Debt To Equity | 6.60 % | ||||
| Book Value Per Share | 18.31 X | ||||
| Cash Flow From Operations | 47.49 M | ||||
| Short Ratio | 2.03 X | ||||
| Earnings Per Share | 2.55 X | ||||
| Target Price | 26.1 | ||||
| Number Of Employees | 277 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 266.68 M | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 213.34 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.23 B | ||||
| Last Dividend Paid | 0.3 |
About Capital Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.75 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.93 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
| 0.77 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against Capital Stock
| 0.72 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.68 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.64 | TECTP | Tectonic Financial | PairCorr |
| 0.58 | CFG-PD | Citizens Financial | PairCorr |
| 0.56 | VBFC | Village Bank | 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 Capital Bancorp Piotroski F Score and Capital Bancorp Altman Z Score analysis. For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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 0.042 | Dividend Share 0.3 | Earnings Share 2.55 | Revenue Per Share 11.212 | Quarterly Revenue Growth (0.01) |
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.