Capital Bancorp Revenue vs. Earnings Per Share
| CBNK Stock | USD 19.50 0.21 1.07% |
Total Revenue | First Reported 2011-06-30 | Previous Quarter 43.1 M | Current Value 52.9 M | Quarterly Volatility 19.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.14 | 0.1723 |
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| Operating Profit Margin | 0.77 | 0.7294 |
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| Pretax Profit Margin | 0.21 | 0.222 |
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| Return On Assets | 0.0106 | 0.0161 |
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| Return On Equity | 0.11 | 0.1407 |
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For Capital Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capital Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capital Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capital Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capital Bancorp over time as well as its relative position and ranking within its peers.
Capital |
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 0.32 | Earnings Share 2.55 | Revenue Per Share 11.205 | 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.
Capital Bancorp Earnings Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Capital Bancorp's current stock value. Our valuation model uses many indicators to compare Capital Bancorp value to that of its competitors to determine the firm's financial worth. Capital Bancorp is rated second in revenue category among related companies. It is rated below average in earnings per share category among related companies . The ratio of Revenue to Earnings Per Share for Capital Bancorp is about 81,636,863 . At this time, Capital Bancorp's Total Revenue is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Capital Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capital Bancorp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capital Bancorp's earnings, one of the primary drivers of an investment's value.Capital Revenue vs. Competition
Capital Bancorp is rated second in revenue category among related companies. Market size based on revenue of Financials industry is currently estimated at about 1.51 Billion. Capital Bancorp retains roughly 208.17 Million in revenue claiming about 14% of equities under Financials industry.
Capital Earnings Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Capital Bancorp |
| = | 208.17 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Capital Bancorp |
| = | 2.55 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Capital Earnings Per Share Comparison
Capital Bancorp is currently under evaluation in earnings per share category among related companies.
Capital Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capital Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capital Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Capital Bancorp's change in net profit over the period of time. It can combine multiple indicators of Capital Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -13.1 M | -12.4 M | |
| Operating Income | 151.8 M | 159.4 M | |
| Net Income From Continuing Ops | 35.8 M | 21.6 M | |
| Income Before Tax | 46.2 M | 48.5 M | |
| Total Other Income Expense Net | 46.2 M | 48.5 M | |
| Net Income Applicable To Common Shares | 48.1 M | 50.5 M | |
| Net Income | 35.9 M | 37.7 M | |
| Income Tax Expense | 10.4 M | 5.9 M | |
| Net Interest Income | 141.8 M | 89.7 M | |
| Interest Income | 177.6 M | 103.3 M | |
| Change To Netincome | 20.3 M | 13.4 M | |
| Net Income Per Share | 2.56 | 2.69 | |
| Income Quality | 1.32 | 1.79 | |
| Net Income Per E B T | 0.78 | 0.55 |
Capital Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capital Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Capital Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Capital Bancorp's important profitability drivers and their relationship over time.
Use Capital Bancorp in pair-trading
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.Capital Bancorp Pair Trading
Capital Bancorp Pair Trading Analysis
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.Use Investing Themes to Complement your Capital Bancorp position
In addition to having Capital Bancorp 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?
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Wireless
Companies providing wireless technology and communication services. The Wireless theme has 41 constituents at this time.
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Check out Trending Equities. For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.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.
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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.
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To fully project Capital Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Capital Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Capital Bancorp's income statement, its balance sheet, and the statement of cash flows.