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...Capitol Federal Gross Profit
Capitol Federal Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Capitol Federal previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Capitol Federal Gross Profit growth over the last 10 years. Please check Capitol Federal's
gross profit and other
fundamental indicators for more details.
What is driving Capitol Federal Investor Appetite?
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 Income | 98.93 M | 94.24 M | 108.38 M | 100.88 M | Gross Profit | 220.81 M | 227.6 M | 261.74 M | 258.35 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
| 2013 | 205.69 Million |
| 2014 | 210.14 Million |
| 2015 | 216.24 Million |
| 2016 | 217.58 Million |
| 2017 | 220.81 Million |
| 2018 | 227.6 Million |
| 2019 | 261.74 Million |
| 2020 | 258.35 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.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile 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
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