Capitol Story

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CFFN -- USA Stock  

USD 8.94  0.17  1.94%

The predictive indicators we use to evaluate Capitol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capitol Federal Financial. We apply different methods to arrive at the intrinsic value of Capitol based on widely used predictive technical indicators. Let's first try to outline why Capitol Federal investors are seeking stability amid unprecedented economic uncertainty.
Published over a month ago
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Will Capitol Federal (NASDAQ:CFFN) price continue sliding?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capitol Federal has an asset utilization ratio of 2.13 percent. This suggests that the company is making $0.0213 for each dollar of assets. An increasing asset utilization means that Capitol Federal Financial is more efficient with each dollar of assets it utilizes for everyday operations. About 75.0% of the company shares are held by institutions such as insurance companies. Capitol Federal Fina has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity had 22637:10000 split on the 8th of June 2016.
The successful prediction of Capitol Federal stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Capitol Federal Financial, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Capitol Federal based on Capitol Federal hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Capitol Federal's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Capitol Federal's related companies.

Use Technical Analysis to project Capitol expected Price

Capitol Federal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Capitol Federal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capitol Federal trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Capitol utilizes its cash?

To perform a cash flow analysis of Capitol Federal, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Capitol Federal is receiving and how much cash it distributes out in a given period. The Capitol Federal cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Capitol Federal Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 79.59 Million

Purchase by Michel Cole of 7040 shares of Capitol Federal

Legal trades by Capitol Federal insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Capitol insider trading alert for perchase of cffn common stock by Michel Cole, the corporate stakeholder, on 21st of August 2020. This event was filed by Capitol Federal Financial with SEC on 2020-08-21. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Detailed Perspective On Capitol Federal

This firm reported the previous year's revenue of 197.52 M. Net Income was 72.03 M with profit before overhead, payroll, taxes, and interest of 227.6 M.
 2017 2018 2019 2020 (projected)
Net Income98.93 M94.24 M108.38 M100.88 M
Gross Profit220.81 M227.6 M261.74 M258.35 M

Revenues Breakdown

Capitol Federal Revenues yearly trend continues to be quite stable with very little volatility. The value of Revenues is projected to decrease to about 258.3 M. Revenues usually refers to amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses. Capitol Federal Revenues is quite stable at the moment as compared to the past year. The company's current value of Revenues is estimated at 258.35 Million
2013205.69 Million
2014210.14 Million
2015216.24 Million
2016217.58 Million
2017220.81 Million
2018227.6 Million
2019261.74 Million
2020258.35 Million

Our take on today Capitol Federal thrive

The kurtosis is down to -0.35 as of today. Capitol Federal Financial exhibits very low volatility with skewness of 0.13 and kurtosis of -0.35. However, we advise investors to further study Capitol Federal Financial technical indicators to make sure all market info is available and is reliable.

Our Takeaway on Capitol Federal Investment

Whereas many other companies in the banks?regional industry are either recovering or due for a correction, Capitol Federal may not be performing as strong as the other in terms of long-term growth potentials. In closing, as of the 29th of July 2020, our research shows that Capitol Federal is a rather not too volatile investment opportunity with a close to average chance of distress in the next two years. From a slightly different view, the entity currently appears to be undervalued. Our overall 30 days 'Buy-vs-Sell' recommendation on the company is Hold.

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 Raphi Shpitalnik 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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