Capital Common Stock Total Equity vs Common Stock Shares Outstanding Analysis

CBNK Stock

USD 20.35 0.02 0.1%

Capital Bancorp financial indicator trend analysis is way more than just evaluating Capital Bancorp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capital Bancorp is a good investment. Please check the relationship between Capital Bancorp Common Stock Total Equity and its Common Stock Shares Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.

Common Stock Total Equity vs Common Stock Shares Outstanding

Common Stock Total Equity vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital Bancorp Common Stock Total Equity account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Capital Bancorp's Common Stock Total Equity and Common Stock Shares Outstanding is 0.95. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Capital Bancorp, assuming nothing else is changed. The correlation between historical values of Capital Bancorp's Common Stock Total Equity and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Capital Bancorp are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Common Stock Total Equity i.e., Capital Bancorp's Common Stock Total Equity and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from Capital Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capital Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.At this time, Capital Bancorp's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 750.67 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.22.

	2021	2022	2023	2024 (projected)
Net Interest Income	116.7M	140.6M	141.8M	89.7M
Tax Provision	13.9M	12.4M	10.8M	9.2M

Net Interest Income Tax Provision

Capital Bancorp fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Short Term Investments	Other Current Assets	Total Liab	Long Term Investments	Total Current Assets	Common Stock	Property Plant Equipment	Long Term Debt	Common Stock Total Equity	Inventory	Intangible Assets	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.35	0.88	0.84	0.85	-0.07	0.73	0.9	0.84	-0.53	1.0	0.85	0.39	0.86	0.2	0.78	0.88	-0.63	0.79	0.86	0.47	0.91	0.63	-0.42	0.41	-0.11
Total Current Liabilities	0.35		0.67	0.71	0.73	0.44	0.03	0.56	0.6	-0.26	0.34	0.41	-0.17	0.22	-0.07	0.19	0.29	0.24	0.39	0.41	0.15	0.36	0.44	0.1	1.0	0.68
Total Stockholder Equity	0.88	0.67		0.96	0.99	0.1	0.6	0.9	0.92	-0.47	0.88	0.82	0.2	0.68	0.25	0.7	0.71	-0.4	0.71	0.79	0.5	0.82	0.62	-0.23	0.71	0.21
Net Tangible Assets	0.84	0.71	0.96		0.98	0.08	0.54	0.91	0.95	-0.44	0.84	0.85	0.18	0.67	0.03	0.71	0.7	-0.39	0.7	0.79	0.52	0.83	0.63	-0.22	0.75	0.23
Retained Earnings	0.85	0.73	0.99	0.98		0.16	0.51	0.9	0.96	-0.47	0.84	0.85	0.18	0.65	0.12	0.71	0.69	-0.33	0.7	0.79	0.54	0.79	0.59	-0.15	0.78	0.29
Accounts Payable	-0.07	0.44	0.1	0.08	0.16		-0.17	0.1	0.15	-0.49	-0.07	-0.03	-0.23	-0.06	-0.31	-0.03	-0.05	0.2	-0.01	0.0	0.04	0.04	0.17	0.14	0.43	0.37
Cash	0.73	0.03	0.6	0.54	0.51	-0.17		0.62	0.49	-0.29	0.74	0.49	0.33	0.58	0.35	0.37	0.57	-0.9	0.49	0.59	0.1	0.84	0.55	-0.84	0.07	-0.59
Other Assets	0.9	0.56	0.9	0.91	0.9	0.1	0.62		0.89	-0.62	0.91	0.75	0.4	0.89	-0.05	0.72	0.91	-0.49	0.91	0.96	0.39	0.87	0.66	-0.38	0.6	0.07
Short Term Investments	0.84	0.6	0.92	0.95	0.96	0.15	0.49	0.89		-0.49	0.84	0.92	0.3	0.68	-0.06	0.81	0.71	-0.41	0.7	0.81	0.65	0.8	0.49	-0.13	0.66	0.19
Other Current Assets	-0.53	-0.26	-0.47	-0.44	-0.47	-0.49	-0.29	-0.62	-0.49		-0.54	-0.34	0.05	-0.69	0.24	-0.43	-0.68	0.23	-0.65	-0.62	-0.13	-0.52	-0.38	0.26	-0.28	-0.02
Total Liab	1.0	0.34	0.88	0.84	0.84	-0.07	0.74	0.91	0.84	-0.54		0.85	0.4	0.87	0.19	0.78	0.88	-0.64	0.8	0.87	0.46	0.91	0.63	-0.44	0.4	-0.12
Long Term Investments	0.85	0.41	0.82	0.85	0.85	-0.03	0.49	0.75	0.92	-0.34	0.85		0.3	0.6	0.0	0.84	0.63	-0.48	0.54	0.67	0.73	0.77	0.43	-0.11	0.48	0.06
Total Current Assets	0.39	-0.17	0.2	0.18	0.18	-0.23	0.33	0.4	0.3	0.05	0.4	0.3		0.52	-0.07	0.42	0.49	-0.43	0.51	0.53	0.23	0.29	0.08	-0.23	-0.14	-0.32
Common Stock	0.86	0.22	0.68	0.67	0.65	-0.06	0.58	0.89	0.68	-0.69	0.87	0.6	0.52		-0.07	0.68	1.0	-0.52	0.96	0.94	0.25	0.76	0.56	-0.45	0.26	-0.15
Property Plant Equipment	0.2	-0.07	0.25	0.03	0.12	-0.31	0.35	-0.05	-0.06	0.24	0.19	0.0	-0.07	-0.07		0.02	-0.06	-0.14	-0.1	-0.06	0.04	0.06	0.18	-0.08	-0.07	-0.06
Long Term Debt	0.78	0.19	0.7	0.71	0.71	-0.03	0.37	0.72	0.81	-0.43	0.78	0.84	0.42	0.68	0.02		0.68	-0.46	0.62	0.73	0.87	0.65	0.48	0.06	0.26	0.13
Common Stock Total Equity	0.88	0.29	0.71	0.7	0.69	-0.05	0.57	0.91	0.71	-0.68	0.88	0.63	0.49	1.0	-0.06	0.68		-0.48	0.96	0.95	0.25	0.77	0.58	-0.43	0.33	-0.09
Inventory	-0.63	0.24	-0.4	-0.39	-0.33	0.2	-0.9	-0.49	-0.41	0.23	-0.64	-0.48	-0.43	-0.52	-0.14	-0.46	-0.48		-0.35	-0.49	-0.26	-0.79	-0.49	0.75	0.18	0.71
Intangible Assets	0.79	0.39	0.71	0.7	0.7	-0.01	0.49	0.91	0.7	-0.65	0.8	0.54	0.51	0.96	-0.1	0.62	0.96	-0.35		0.97	0.19	0.68	0.51	-0.36	0.42	0.02
Common Stock Shares Outstanding	0.86	0.41	0.79	0.79	0.79	0.0	0.59	0.96	0.81	-0.62	0.87	0.67	0.53	0.94	-0.06	0.73	0.95	-0.49	0.97		0.35	0.79	0.59	-0.39	0.45	-0.01
Short Long Term Debt Total	0.47	0.15	0.5	0.52	0.54	0.04	0.1	0.39	0.65	-0.13	0.46	0.73	0.23	0.25	0.04	0.87	0.25	-0.26	0.19	0.35		0.37	0.28	0.39	0.21	0.29
Other Liab	0.91	0.36	0.82	0.83	0.79	0.04	0.84	0.87	0.8	-0.52	0.91	0.77	0.29	0.76	0.06	0.65	0.77	-0.79	0.68	0.79	0.37		0.74	-0.62	0.41	-0.24
Property Plant And Equipment Net	0.63	0.44	0.62	0.63	0.59	0.17	0.55	0.66	0.49	-0.38	0.63	0.43	0.08	0.56	0.18	0.48	0.58	-0.49	0.51	0.59	0.28	0.74		-0.39	0.46	0.11
Net Debt	-0.42	0.1	-0.23	-0.22	-0.15	0.14	-0.84	-0.38	-0.13	0.26	-0.44	-0.11	-0.23	-0.45	-0.08	0.06	-0.43	0.75	-0.36	-0.39	0.39	-0.62	-0.39		0.09	0.75
Non Current Assets Total	0.41	1.0	0.71	0.75	0.78	0.43	0.07	0.6	0.66	-0.28	0.4	0.48	-0.14	0.26	-0.07	0.26	0.33	0.18	0.42	0.45	0.21	0.41	0.46	0.09		0.66
Non Currrent Assets Other	-0.11	0.68	0.21	0.23	0.29	0.37	-0.59	0.07	0.19	-0.02	-0.12	0.06	-0.32	-0.15	-0.06	0.13	-0.09	0.71	0.02	-0.01	0.29	-0.24	0.11	0.75	0.66

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Capital Bancorp Account Relationship Matchups

Capital Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.9B	2.1B	2.1B	2.2B	1.2B
Total Current Liabilities	1.8M	11.1M	10.5M	11.0M	1.8B	1.9B
Total Stockholder Equity	133.3M	159.3M	197.9M	224.0M	254.9M	267.6M
Net Tangible Assets	133.3M	159.3M	197.9M	224.0M	257.6M	270.5M
Retained Earnings	81.6M	106.9M	144.5M	182.4M	213.3M	224.0M
Accounts Payable	1.8M	1.1M	473K	1.0M	5.6M	5.9M
Cash	113.0M	144.5M	179.7M	59.7M	53.6M	67.0M
Other Assets	1.2B	1.5B	1.5B	1.5B	1.8B	1.9B
Short Term Investments	60.8M	99.8M	184.5M	252.5M	208.3M	218.7M
Other Current Assets	122.0M	158.4M	191.4M	89.9M	65.5M	102.2M
Total Liab	1.3B	1.7B	1.9B	1.9B	2.0B	1.1B
Long Term Investments	60.8M	99.8M	184.7M	252.5M	208.3M	109.6M
Total Current Assets	178.6M	252.5M	372.1M	321.7M	65.5M	62.2M
Common Stock	137K	139K	138K	140K	141K	99.0K
Property Plant Equipment	6.1M	4.5M	3.3M	3.4M	3.0M	3.2M
Long Term Debt	47.6M	36.0M	34.1M	119.1M	49.1M	34.0M
Common Stock Total Equity	139K	138K	140K	141K	162.2K	102.4K
Retained Earnings Total Equity	81.6M	106.9M	144.5M	182.4M	209.8M	220.3M
Inventory	(122.0M)	(158.4M)	(191.4M)	(89.9M)	3.0M	3.2M
Accumulated Other Comprehensive Income	13K	1.7M	(1.1M)	(16.8M)	(13.1M)	(12.4M)
Common Stock Shares Outstanding	14.0M	13.8M	14.1M	14.4M	14.1M	14.5M
Short Long Term Debt Total	47.6M	36.0M	34.1M	129.1M	52.9M	48.4M
Other Liab	19.4M	24.6M	25.7M	19.1M	22.0M	17.3M
Property Plant And Equipment Net	6.1M	4.5M	3.3M	3.4M	5.1M	4.0M
Net Debt	(65.3M)	(108.5M)	(145.7M)	69.3M	(704K)	(739.2K)
Non Current Assets Total	66.9M	104.3M	188.0M	255.9M	2.2B	2.3B
Non Currrent Assets Other	(66.9M)	(104.3M)	(188.0M)	(13.8M)	48.6M	51.0M
Cash And Short Term Investments	173.8M	244.3M	364.2M	312.2M	(14.5M)	(13.8M)
Net Receivables	4.8M	8.1M	7.9M	9.5M	11.5M	6.9M
Long Term Debt Total	13.4M	15.4M	14.0M	12.1M	10.9M	12.5M
Liabilities And Stockholders Equity	1.4B	1.9B	2.1B	2.1B	2.2B	1.6B
Non Current Liabilities Total	47.6M	36.0M	34.1M	11.0M	134.1M	140.8M
Capital Surpluse	51.6M	50.6M	54.3M	58.2M	66.9M	46.5M
Other Stockholder Equity	51.6M	50.6M	54.3M	58.2M	54.5M	48.0M
Property Plant And Equipment Gross	6.1M	4.5M	11.4M	11.8M	13.8M	7.1M
Short Long Term Debt	1.8M	169K	13.3M	10M	9M	9.4M
Short Term Debt	1.8M	169K	13.3M	10M	1.2M	1.1M
Net Invested Capital	181.0M	195.3M	232.0M	343.1M	303.9M	233.6M
Other Current Liab	(1.8M)	(11.1M)	(10.5M)	(11.0M)	1.8B	1.9B

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capital Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capital Bancorp's short interest history, or implied volatility extrapolated from Capital Bancorp options trading.

Pair Trading with Capital Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving against Capital Stock

0.46

Deutsche Bank AG

Pair Corr

The ability to find closely correlated positions to Capital Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital Bancorp to buy it.

The correlation of Capital Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Capital Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Capital Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Capital Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Capital Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Capital Bancorp Stock:

How To Invest In Capital

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Is Capital Stock a good investment?

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What is Capital Bancorp's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Capital Bancorp's price analysis, check to measure Capital Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Bancorp is operating at the current time. Most of Capital Bancorp's value examination focuses on studying past and present price action to predict the probability of Capital Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Bancorp's price. Additionally, you may evaluate how the addition of Capital Bancorp to your portfolios can decrease your overall portfolio volatility.

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Is Capital Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Bancorp. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.31)

Dividend Share

0.32

Earnings Share

2.34

Revenue Per Share

11.205

Quarterly Revenue Growth

(0.02)

The market value of Capital Bancorp is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Capital Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Bancorp's market value can be influenced by many factors that don't directly affect Capital Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capital Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Capital Common Stock Total Equity vs Common Stock Shares Outstanding Analysis

Common Stock Total Equity vs Common Stock Shares Outstanding

Common Stock Total Equity vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Common Stock Total Equity

Common Stock Shares Outstanding

Capital Bancorp fundamental ratios Correlations

Capital Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capital Bancorp fundamental ratios Accounts

Pair Trading with Capital Bancorp

Moving against Capital Stock

Complementary Tools for Capital Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Current Liabilities
Common Stock Total Equity	+ 1.0	Common Stock
Retained Earnings	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.98	Net Tangible Assets
Common Stock Shares Outstanding	+ 0.97	Intangible Assets

Inventory	- 0.9	Cash
Net Debt	- 0.84	Cash
Other Liab	- 0.79	Inventory
Common Stock	- 0.69	Other Current Assets
Common Stock Total Equity	- 0.68	Other Current Assets
Intangible Assets	- 0.65	Other Current Assets