Capital Bancorp Stock Performance
| CBNK Stock | USD 26.76 0.79 2.87% |
Capital Bancorp has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capital Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Bancorp is expected to be smaller as well. Capital Bancorp right now shows a risk of 2.43%. Please confirm Capital Bancorp sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Capital Bancorp will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Capital Bancorp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Capital Bancorp may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return (2.87) | Five Day Return (4.26) | Year To Date Return (4.43) | Ten Year Return 109.06 | All Time Return 109.06 |
Forward Dividend Yield 0.0145 | Payout Ratio | Forward Dividend Rate 0.4 | Dividend Date 2024-11-20 | Ex Dividend Date 2024-11-04 |
1 | Acquisition by Steven Poynot of 667 shares of Capital Bancorp subject to Rule 16b-3 | 10/16/2024 |
2 | Disposition of 118 shares by Jacob Dalaya of Capital Bancorp at 24.5 subject to Rule 16b-3 | 10/23/2024 |
3 | Acquisition by Canuso Dominic C of tradable shares of Capital Bancorp at 25.25 subject to Rule 16b-3 | 11/01/2024 |
4 | Acquisition by Canuso Dominic C of 185 shares of Capital Bancorp at 25.48 subject to Rule 16b-3 | 11/04/2024 |
5 | Capital Bancorp president buys over 50k in stock | 11/06/2024 |
6 | Disposition of 4000 shares by Brannan C Scott of Capital Bancorp at 14.54 subject to Rule 16b-3 | 11/08/2024 |
| Capital Bancorp dividend paid on 20th of November 2024 | 11/20/2024 |
7 | Capital Bank Named One of the Best Banks to Work for in 2024 | 11/21/2024 |
8 | Disposition of 5400 shares by Ratnersalzberg Deborah of Capital Bancorp at 14.54 subject to Rule 16b-3 | 12/09/2024 |
9 | Disposition of 7000 shares by Bailey Jerome Ronnell of Capital Bancorp at 14.54 subject to Rule 16b-3 | 12/11/2024 |
10 | Disposition of 1350 shares by Levitt Randall James of Capital Bancorp at 14.54 subject to Rule 16b-3 | 12/12/2024 |
11 | Disposition of 9400 shares by Browning Scot Richard of Capital Bancorp at 14.54 subject to Rule 16b-3 | 12/13/2024 |
12 | Acquisition by Bernstein Joshua of 1750 shares of Capital Bancorp at 14.54 subject to Rule 16b-3 | 12/16/2024 |
13 | Capital Bancorp, Inc. Short Interest Up 8.6 percent in November | 12/17/2024 |
14 | Disposition of 7000 shares by Whalen James F. of Capital Bancorp at 14.54 subject to Rule 16b-3 | 12/26/2024 |
15 | 3 US Growth Stocks With Insider Ownership And Up To 141 percent Earnings Growth | 12/31/2024 |
16 | Disposition of 286 shares by Brannan C Scott of Capital Bancorp subject to Rule 16b-3 | 01/03/2025 |
17 | 71,922 Shares in Firstsun Capital Bancorp Bought by Geode Capital Management LLC - MarketBeat | 01/07/2025 |
| Begin Period Cash Flow | 80.4 M |
Capital |
Capital Bancorp Relative Risk vs. Return Landscape
If you would invest 2,529 in Capital Bancorp on October 13, 2024 and sell it today you would earn a total of 147.00 from holding Capital Bancorp or generate 5.81% return on investment over 90 days. Capital Bancorp is currently generating 0.1207% in daily expected returns and assumes 2.4316% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Capital, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Capital Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capital Bancorp, and traders can use it to determine the average amount a Capital Bancorp'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 = 0.0497
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| Cash | Small Risk | CBNK | High Risk | Huge Risk |
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Capital Bancorp is performing at about 3% of its full potential. 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 Capital Bancorp by adding it to a well-diversified portfolio.
Capital Bancorp Fundamentals Growth
Capital Stock prices reflect investors' perceptions of the future prospects and financial health of Capital Bancorp, and Capital Bancorp 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 Capital Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0134 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 367.88 M | ||||
| Shares Outstanding | 16.56 M | ||||
| Price To Earning | 10.65 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 156.99 M | ||||
| Gross Profit | 163.35 M | ||||
| EBITDA | 46.7 M | ||||
| Net Income | 35.87 M | ||||
| Cash And Equivalents | 37.06 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 49.06 M | ||||
| Debt To Equity | 6.60 % | ||||
| Book Value Per Share | 20.13 X | ||||
| Cash Flow From Operations | 47.42 M | ||||
| Earnings Per Share | 2.34 X | ||||
| Market Capitalization | 456.16 M | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 213.34 M | ||||
About Capital Bancorp Performance
By examining Capital Bancorp's fundamental ratios, stakeholders can obtain critical insights into Capital Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Capital Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.11 |
Things to note about Capital Bancorp performance evaluation
Checking the ongoing alerts about Capital Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capital Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are held by company insiders | |
| On 20th of November 2024 Capital Bancorp paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 71,922 Shares in Firstsun Capital Bancorp Bought by Geode Capital Management LLC - MarketBeat |
- Analyzing Capital Bancorp'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 Capital Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Capital Bancorp'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 Capital Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital Bancorp's stock. These opinions can provide insight into Capital Bancorp'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 Capital Bancorp. Also, note that the market value of any company could be closely tied 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 | 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.