Capital Inventory from 2010 to 2024

CBNK Stock  USD 28.74  0.58  1.98%   
Capital Bancorp Inventory yearly trend continues to be quite stable with very little volatility. Inventory may rise above about 3.2 M this year. From the period between 2010 and 2024, Capital Bancorp, Inventory regression line of its data series had standard deviation of  67,696,708 and standard deviation of  67,696,708. View All Fundamentals
 
Inventory  
First Reported
2011-06-30
Previous Quarter
-2.1 B
Current Value
-2.2 B
Quarterly Volatility
491.1 M
 
Yuan Drop
 
Covid
Check Capital Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 43.8 M, Selling General Administrative of 32.9 M or Total Revenue of 164.8 M, as well as many indicators such as Price To Sales Ratio of 4.17, Dividend Yield of 0.0066 or PTB Ratio of 1.26. Capital financial statements analysis is a perfect complement when working with Capital Bancorp Valuation or Volatility modules.
  
Check out the analysis of Capital Bancorp Correlation against competitors.
For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.

Latest Capital Bancorp's Inventory Growth Pattern

Below is the plot of the Inventory of Capital Bancorp over the last few years. It is Capital Bancorp's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital Bancorp's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Capital Inventory Regression Statistics

Arithmetic Mean(36,994,512)
Geometric Mean0.00
Coefficient Of Variation(182.99)
Mean Deviation55,154,127
Median0.00
Standard Deviation67,696,708
Sample Variance4582.8T
Range194.6M
R-Value(0.45)
Mean Square Error3949.7T
R-Squared0.20
Significance0.09
Slope(6,764,870)
Total Sum of Squares64159.8T

Capital Inventory History

20243.2 M
2023M
2022-89.9 M
2021-191.4 M
2020-158.4 M
2019-122 M
2018142 K

Other Fundumenentals of Capital Bancorp

About Capital Bancorp Financial Statements

Capital Bancorp investors utilize fundamental indicators, such as Inventory, to predict how Capital Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
InventoryM3.2 M
Change To Inventory3.8 MM

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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:
Check out the analysis of Capital Bancorp Correlation against competitors.
For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Regional Banks space 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
(0.11)
Dividend Share
0.36
Earnings Share
2.34
Revenue Per Share
11.354
Quarterly Revenue Growth
0.01
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.