Capitol Federal Financial Stock Performance
| CFFN Stock | USD 5.28 0.12 2.33% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capitol Federal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capitol Federal is expected to be smaller as well. Capitol Federal Financial has an expected return of -0.25%. Please make sure to confirm Capitol Federal Financial maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Capitol Federal Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Capitol Federal Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return (2.27) | Year To Date Return (19.88) | Ten Year Return (58.45) | All Time Return 20.28 |
Forward Dividend Yield 0.0665 | Payout Ratio 0.5075 | Last Split Factor 22637:1000 | Forward Dividend Rate 0.34 | Dividend Date 2024-02-16 |
| Capitol Federal dividend paid on 16th of February 2024 | 02/16/2024 |
1 | Acquisition by Rick Jackson of 1217 shares of Capitol Federal at 5.8599 subject to Rule 16b-3 | 02/21/2024 |
2 | Acquisition by Morris Huey of 5000 shares of Capitol Federal at 5.6999 subject to Rule 16b-3 | 02/28/2024 |
3 | Chester Bancorp and Capitol Federal Financial Financial Comparison | 03/01/2024 |
4 | Acquisition by Morris Huey of 4000 shares of Capitol Federal at 5.58 subject to Rule 16b-3 | 03/04/2024 |
5 | Rick C. Jackson Acquires 10,000 Shares of Capitol Federal Financial, Inc. Stock | 03/07/2024 |
6 | Capitol Federal Upgraded to Buy Heres What You Should Know | 03/11/2024 |
7 | Massmutual Trust Co. FSB ADV Purchases 4745 Shares of Capitol Federal Financial, Inc. - Defense World | 03/19/2024 |
8 | Capitol Federal Financial Insiders Placed Bullish Bets Worth US753.8k | 04/02/2024 |
9 | Capitol Federal Financial Scheduled to Post Quarterly Earnings on Wednesday - MarketBeat | 04/17/2024 |
| Begin Period Cash Flow | 104 M |
Capitol |
Capitol Federal Relative Risk vs. Return Landscape
If you would invest 607.00 in Capitol Federal Financial on January 20, 2024 and sell it today you would lose (95.00) from holding Capitol Federal Financial or give up 15.65% of portfolio value over 90 days. Capitol Federal Financial is currently does not generate positive expected returns and assumes 2.2932% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Capitol, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Capitol Federal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capitol Federal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capitol Federal Financial, and traders can use it to determine the average amount a Capitol Federal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1083
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CFFN |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capitol Federal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capitol Federal by adding Capitol Federal to a well-diversified portfolio.
Capitol Federal Fundamentals Growth
Capitol Stock prices reflect investors' perceptions of the future prospects and financial health of Capitol Federal, and Capitol Federal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capitol Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0118 | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.72 B | ||||
| Shares Outstanding | 133.73 M | ||||
| Price To Earning | 14.66 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 4.95 X | ||||
| Revenue | (25.02 M) | ||||
| Gross Profit | 220.05 M | ||||
| EBITDA | 70.19 M | ||||
| Net Income | 153.27 M | ||||
| Cash And Equivalents | 56.07 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 2.88 B | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 7.89 X | ||||
| Cash Flow From Operations | 972 K | ||||
| Earnings Per Share | (0.86) X | ||||
| Market Capitalization | 690.06 M | ||||
| Total Asset | 10.17 B | ||||
| Retained Earnings | (114.65 M) | ||||
About Capitol Federal Performance
To evaluate Capitol Federal Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Capitol Federal generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Capitol Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Capitol Federal Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Capitol's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.1) | (0.11) |
Things to note about Capitol Federal Financial performance evaluation
Checking the ongoing alerts about Capitol Federal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capitol Federal Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capitol Federal generated a negative expected return over the last 90 days | |
| Capitol Federal has high likelihood to experience some financial distress in the next 2 years | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Capitol Federal Financial Scheduled to Post Quarterly Earnings on Wednesday - MarketBeat |
- Analyzing Capitol Federal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capitol Federal's stock is overvalued or undervalued compared to its peers.
- Examining Capitol Federal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capitol Federal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capitol Federal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capitol Federal's stock. These opinions can provide insight into Capitol Federal's potential for growth and whether the stock is currently undervalued or overvalued.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.