Capitol Book Value per Share vs Profit Margin Analysis
CFFN Stock | USD 5.28 0.07 1.34% |
Capitol Federal financial indicator trend analysis is way more than just evaluating Capitol Federal Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capitol Federal Financial is a good investment. Please check the relationship between Capitol Federal Book Value Per Share and its Net Profit Margin accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Book Value Per Share vs Net Profit Margin
Book Value per Share vs Profit Margin Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capitol Federal Financial Book Value per Share account and Profit Margin. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Capitol Federal's Book Value per Share and Profit Margin is -0.59. Overlapping area represents the amount of variation of Book Value per Share that can explain the historical movement of Profit Margin in the same time period over historical financial statements of Capitol Federal Financial, assuming nothing else is changed. The correlation between historical values of Capitol Federal's Book Value per Share and Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value per Share of Capitol Federal Financial are associated (or correlated) with its Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Profit Margin has no effect on the direction of Book Value per Share i.e., Capitol Federal's Book Value per Share and Profit Margin go up and down completely randomly.
Correlation Coefficient | -0.59 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Net Profit Margin
The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.Most indicators from Capitol Federal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capitol Federal Financial 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 Capitol Federal Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. At this time, Capitol Federal's Selling General Administrative is very stable compared to the past year. As of the 24th of April 2024, Enterprise Value Over EBITDA is likely to grow to 56.27, though Tax Provision is likely to grow to (34.7 M).
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 279.5M | 359.8M | 413.8M | 338.1M | Net Interest Income | 192.6M | 153.3M | 137.9M | 150.5M |
Capitol Federal fundamental ratios Correlations
Click cells to compare fundamentals
Capitol Federal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Capitol Federal fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 9.5B | 9.6B | 9.6B | 10.2B | 11.7B | 9.6B | |
Short Long Term Debt Total | 1.8B | 1.6B | 2.1B | 2.9B | 3.3B | 2.8B | |
Total Stockholder Equity | 1.3B | 1.2B | 1.1B | 1.0B | 1.2B | 1.2B | |
Property Plant And Equipment Net | 101.9M | 99.1M | 106.4M | 91.5M | 105.3M | 61.0M | |
Net Debt | 1.6B | 1.5B | 2.1B | 2.6B | 2.4B | 1.9B | |
Retained Earnings | 143.2M | 98.9M | 80.3M | (114.7M) | (103.2M) | (98.0M) | |
Cash | 185.1M | 42.3M | 49.2M | 245.6M | 282.4M | 210.9M | |
Non Current Assets Total | 116.7M | 112.4M | 118.3M | 91.5M | 82.4M | 78.3M | |
Non Currrent Assets Other | (211.7M) | (219.0M) | (118.3M) | (1.5B) | (1.7B) | (1.8B) | |
Other Assets | 9.2B | 9.5B | 9.5B | 9.8B | 11.3B | 7.8B | |
Cash And Short Term Investments | 185.1M | 42.3M | 49.2M | 245.6M | 282.4M | 210.9M | |
Net Receivables | 7.2B | 7.1B | 1.3M | 8.5M | 9.8M | 9.3M | |
Common Stock Shares Outstanding | 137.9M | 135.5M | 135.7M | 133.6M | 120.2M | 127.2M | |
Liabilities And Stockholders Equity | 9.5B | 9.6B | 9.6B | 10.2B | 11.7B | 9.6B | |
Non Current Liabilities Total | 1.8B | 1.6B | 1.8B | 1.9B | 1.7B | 2.9B | |
Other Stockholder Equity | 1.1B | 1.1B | 1.0B | 1.1B | 1.3B | 1.4B | |
Total Liab | 1.8B | 1.6B | 1.8B | 1.9B | 1.7B | 1.6B | |
Property Plant And Equipment Gross | 101.9M | 192.9M | 188.2M | 192.2M | 221.1M | 232.1M | |
Total Current Assets | 185.1M | 42.3M | 49.2M | 245.6M | 282.4M | 222.8M | |
Accumulated Other Comprehensive Income | (49.5M) | (47.7M) | (145.6M) | 8.7M | 7.8M | 8.2M | |
Other Current Liab | 3.4B | 4.0B | 3.6B | 3.4B | 3.9B | 4.1B | |
Total Current Liabilities | 4.2B | 4.1B | 3.9B | 4.4B | 5.1B | 5.4B | |
Accounts Payable | 101.9M | 146.9M | 129.3M | 6.2B | 5.6B | 5.9B | |
Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.2M | 2.0M | |
Other Liab | 80.0M | 73.9M | 207.8M | 201.4M | 231.6M | 121.0M | |
Long Term Debt | 1.8B | 1.6B | 2.1B | 2.9B | 2.6B | 2.0B | |
Inventory | 183K | 170K | (47.9M) | (291.0M) | (261.9M) | (248.8M) | |
Property Plant Equipment | 96.8M | 116.6M | 99.1M | 94.8M | 109.0M | 62.7M | |
Short Term Debt | 844.2M | 176.2M | 330.8M | 1.0B | 918.7M | 1.2B | |
Intangible Assets | 7.5M | 5.5M | 9.3M | 1.5M | 1.7M | 1.7M | |
Other Current Assets | 239.9M | 89.1M | 46.6M | 282.5M | 254.2M | 241.5M | |
Net Tangible Assets | 1.3B | 1.3B | 1.2B | 1.1B | 986.8M | 1.0B | |
Short Term Investments | 1.6B | 2.0B | 1.6B | 1.4B | 1.6B | 1.1B | |
Long Term Investments | 1.6B | 2.0B | 1.6B | 1.4B | 1.2B | 1.7B |
Pair Trading with Capitol Federal
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 Capitol Federal 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 Capitol Federal will appreciate offsetting losses from the drop in the long position's value.Moving together with Capitol Stock
0.78 | AX | Axos Financial Earnings Call This Week | PairCorr |
0.68 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
Moving against Capitol Stock
0.85 | TECTP | Tectonic Financial | PairCorr |
0.73 | DB | Deutsche Bank AG Earnings Call Tomorrow | PairCorr |
0.7 | CFG-PD | Citizens Financial | PairCorr |
0.59 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to Capitol Federal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capitol Federal 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 Capitol Federal - 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 Capitol Federal Financial to buy it.
The correlation of Capitol Federal 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 Capitol Federal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capitol Federal Financial 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 Capitol Federal 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Capitol Federal Financial information on this page should be used as a complementary analysis to other Capitol Federal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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Is Capitol Federal'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 Capitol Federal. If investors know Capitol 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 Capitol Federal 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 (0.84) | Dividend Share 0.34 | Earnings Share (0.86) | Revenue Per Share (0.32) | Quarterly Revenue Growth (0.36) |
The market value of Capitol Federal Financial is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Federal's value that differs from its market value or its book value, called intrinsic value, which is Capitol Federal'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 Capitol Federal's market value can be influenced by many factors that don't directly affect Capitol Federal'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 Capitol Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Federal'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.