Capitol Federal is down -0.14

This thesis is geared towards all Capitol Federal partners and investors who considers an exit from the corporation. I will inspect the possibilities of making Capitol Federal into a steady grower in November inspite the current mess. In this post I will also go over different drivers effecting the firm products and services and how it may effect Capitol Federal Fina investors. We consider Capitol Federal not too volatile. Capitol Federal Fina secures Sharpe Ratio (or Efficiency) of 0.0533 which signifies that the organization had 0.0533% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing 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-one technical indicators for Capitol Federal Financial which you can use to evaluate future volatility of the firm. Please confirm Capitol Federal Fina Risk Adjusted Performance of 0.1157, Downside Deviation of 1.29 and Mean Deviation of 0.9403 to double-check if risk estimate we provide are consistent with the epected return of 0.0618%.
Published over a year ago
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Reviewed by Vlad Skutelnik

This firm is undervalued at 16.73 per share with modest projections ahead. Capitol Federal has performance score of 3 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.5212 which signifies that as returns on market increase, Capitol Federal returns are expected to increase less than the market. However during bear market, the loss on holding Capitol Federal will be expected to be smaller as well. Although it is extremely important to respect Capitol Federal Fina historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Capitol Federal Fina technical indicators you can presently evaluate if the expected return of 0.0618% will be sustainable into the future. Capitol Federal Fina right now shows a risk of 1.158%. Please confirm Capitol Federal Fina Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Capitol Federal Fina will be following its price patterns.
The performance of Capitol Federal Financial in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Capitol Federal's stock prices. When investing in Capitol Federal, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Capitol Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Capitol Federal carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.

And What about dividends?

A dividend is the distribution of a portion of Capitol Federal earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Capitol Federal dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Capitol one year expected dividend income is about USD0.41 per share.
At this time, Capitol Federal's Dividends Paid is very stable compared to the past year. As of the 28th of March 2024, Dividend Yield is likely to grow to 0.07, though Dividend Payout Ratio is likely to grow to (0.38).
Last ReportedProjected for 2024
Dividends Paid413.8 M434.4 M
Dividend Yield 0.06  0.07 
Dividend Payout Ratio(0.40)(0.38)
Dividend Paid And Capex Coverage Ratio 1.39  1.33 
Investing in dividend-paying stocks, such as Capitol Federal Financial is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Capitol Federal must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Capitol Federal. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Capitol Federal's Liquidity

Capitol Federal financial leverage refers to using borrowed capital as a funding source to finance Capitol Federal Financial ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Capitol Federal 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. Financial leverage can amplify the potential profits to Capitol Federal's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Capitol Federal's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Capitol Federal's total debt and its cash.

What is driving Capitol Federal Investor Appetite?

The company has return on total asset (ROA) of 1.02 % which means that it generated profit of $1.02 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 6.99 % meaning that it created $6.99 on every $100 dollars invested by stockholders. The current investor indifference towards the small price fluctuations of Capitol Federal Fina could raise concerns from investors as the firm closed today at a share price of 14.38 on 174464.000 in volume. The company management did not add any value to Capitol Federal investors in September. However, most investors can still diversify their portfolios with Capitol Federal Fina to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.158. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Capitol Federal is trading at 14.42. This is 0.14 percent down. Day high is 14.57. Capitol Federal Earning Before Interest and Taxes USD is quite stable at the moment. Capitol Federal Shareholders Equity is quite stable at the moment. Additionally, Capitol Federal Tangible Assets Book Value per Share is decreasing over the last 4 years. The previous year value of Capitol Federal Tangible Assets Book Value per Share was 55.35.
 2008 2009 2018 2019 (projected)
Capitol Federal Share Based Compensation 2,565,000  2,004,000  1,803,600  3,558,905 
Capitol Federal Net Cash Flow from Operations 124,163,000  39,766,000  45,730,900  89,630,000 
To conclude, we believe that at this point Capitol Federal is not too volatile with close to average probability of distress within the next 2 years. Our present buy vs hold vs sell advice on the corporation is Strong Buy.

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Editorial Staff

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 Rifka Kats do not own shares of Capitol Federal Financial. Please refer to our Terms of Use for any information regarding our disclosure principles.

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