Capitol Enterprise Value vs Revenue to Assets Analysis
CFFN Stock | USD 5.98 0.08 1.36% |
Trend analysis of Capitol Federal Financial balance sheet accounts such as Short Long Term Debt Total of 2.8 B, Total Stockholder Equity of 1.2 B or Property Plant And Equipment Net of 61 M provides information on Capitol Federal's total assets, liabilities, and equity, which is the actual value of Capitol Federal Financial to its prevalent stockholders. By breaking down trends over time using Capitol Federal balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Capitol |
About Capitol Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Capitol Federal Financial at a specified time, usually calculated after every quarter, six months, or one year. Capitol Federal Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Capitol Federal and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Capitol currently owns. An asset can also be divided into two categories, current and non-current.
Capitol Federal Balance Sheet Chart
Capitol Federal Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Capitol Federal Financial uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Capitol Federal's Other Current Liabilities is very stable compared to the past year. As of the 28th of March 2024, Total Current Liabilities is likely to grow to about 5.4 B, while Total Assets are likely to drop about 9.6 B. Add Fundamental
Total Assets
Total assets refers to the total amount of Capitol Federal assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Capitol Federal Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.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 28th of March 2024, Enterprise Value Multiple 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
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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 |
Capitol Federal Investors Sentiment
The influence of Capitol Federal's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Capitol. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Capitol Federal's public news can be used to forecast risks associated with an investment in Capitol. The trend in average sentiment can be used to explain how an investor holding Capitol can time the market purely based on public headlines and social activities around Capitol Federal Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Capitol Federal's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Capitol Federal's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Capitol Federal's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Capitol Federal.
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 Capitol Federal 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, Capitol Federal's short interest history, or implied volatility extrapolated from Capitol Federal options trading.
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
0.77 | MBCN | Middlefield Banc Fiscal Quarter End 31st of March 2024 | PairCorr |
0.85 | MBWM | Mercantile Bank Fiscal Quarter End 31st of March 2024 | PairCorr |
Moving against Capitol Stock
0.75 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
0.65 | MFBP | MF Bancorp | PairCorr |
0.64 | RF-PB | Regions Financial | PairCorr |
0.58 | TECTP | Tectonic Financial | PairCorr |
0.55 | WF | Woori Financial Group Financial Report 21st 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Capitol Stock analysis
When running Capitol Federal's price analysis, check to measure Capitol Federal'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 Capitol Federal is operating at the current time. Most of Capitol Federal's value examination focuses on studying past and present price action to predict the probability of Capitol Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitol Federal's price. Additionally, you may evaluate how the addition of Capitol Federal to your portfolios can decrease your overall portfolio volatility.
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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.