Capital Story

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It looks as if Capital City may not recover as fast as we have hopped for as its price went down 0.41% today. Capital City Bank's current daily volatility is 2.46 percent, with a beta of 0.64 and an alpha of 0.13 over DOW. As many millenniums are trying to avoid the latest volatility, we are going to digest Capital City Bank a little further to understand its historical price patterns. We will evaluate if Capital City shares are reasonably priced going into November.
Published over a month ago
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How risky is Capital City Bank after the latest volatility surge?
Capital City Bank currently holds roughly 588.43 M in cash with (5.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

How important is Capital City's Liquidity

Capital City financial leverage refers to using borrowed capital as a funding source to finance Capital City Bank ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Capital City financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Capital City's total debt and its cash.

How Capital utilizes its cash?

To perform a cash flow analysis of Capital City, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Capital City is receiving and how much cash it distributes out in a given period. The Capital City cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Capital City Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 53.69 Million

Detailed Perspective On Capital City

We consider Capital City not too volatile. Capital City Bank secures Sharpe Ratio (or Efficiency) of 0.0726, which signifies that the company had 0.0726% of return per unit of risk over the last month. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Capital City Bank, which you can use to evaluate future volatility of the firm. Please confirm Capital City Bank Downside Deviation of 2.66, risk adjusted performance of 0.0851, and Mean Deviation of 1.78 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
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Capital City has 88 percent chance to dip way below $21 in November

The mean deviation is down to 1.78 as of today. Capital City Bank currently demonstrates below-verage downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.13. However, we do advice investors to further question Capital City Bank expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Conclusion on Capital City

Although other companies within the banks?regional industry are still a little expensive, even after the recent corrections, Capital City may offer a potential longer-term growth to shareholders. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither buy new shares of Capital nor exit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Capital City.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Capital City Bank. Please refer to our Terms of Use for any information regarding our disclosure principles.

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