Capitol Stock Story

CFFN -  USA Stock  

USD 10.07  0.06  0.60%

Capitol Fed is currently does not generate positive expected returns and assumes 1.3662% risk (volatility on return distribution) over the 90 days horizon. As many investors are getting excited about financial services space, it is fair to outline Capitol Fed Finl. We will cover the possibilities of Capitol Fed's current volatility to continue through February.
Published over three months ago
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Is Capitol Fed (NASDAQ:CFFN) low volatility a good sign for institutional investors?
The company currently holds 1.62 B in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest Capitol Fed is not taking enough advantage from borrowing.
Volatility is a rate at which the price of Capitol Fed or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Capitol Fed may increase or decrease. In other words, similar to Capitol's beta indicator, it measures the risk of Capitol Fed and helps estimate the fluctuations that may happen in a short period of time. So if prices of Capitol Fed fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Capitol Fed's Liquidity

Capitol Fed financial leverage refers to using borrowed capital as a funding source to finance Capitol Fed Finl ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Capitol Fed 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 Capitol Fed's total debt and its cash.

How does Capitol utilize its cash?

To perform a cash flow analysis of Capitol Fed, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Capitol Fed is receiving and how much cash it distributes out in a given period. The Capitol Fed cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Capitol Fed 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 73.36 Million

Capitol Fed Volatility Drivers

Capitol Fed unsystematic risk is unique to Capitol Fed Finl and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Capitol Fed you can also buy Merchants Bancorp. You can also mitigate this risk by investing in the banks—regional sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Capitol Fed important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Capitol Fed income statement and balance sheet. Here are more details about Capitol volatility.
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