By analyzing existing basic indicators between Capital Bancorp and Paysign, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Paysign with a short position in Capital Bancorp. Check out our
pair correlation module for more information.
Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capital Bancorp has an asset utilization ratio of 8.14 percent. This signifies that the company is making $0.0814 for each dollar of assets. An increasing asset utilization means that Capital Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two entities, such as Capital or Community is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.
understanding Capital Bancorp dividends
A dividend is the distribution of a portion of Capital Bancorp earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Capital Bancorp dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Capital one year expected dividend income is about USD0.25 per share.
At this time, Capital Bancorp's
Dividends Paid is quite stable compared to the past year.
Dividend Paid And Capex Coverage Ratio is expected to rise to 10.39 this year, although the value of
Dividend Yield will most likely fall to 0.01.
Investing in dividend-paying stocks, such as Capital Bancorp is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Capital Bancorp must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Capital Bancorp. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
How important is Capital Bancorp's Liquidity
Capital Bancorp
financial leverage refers to using borrowed capital as a funding source to finance Capital Bancorp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Capital Bancorp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Capital Bancorp's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Capital Bancorp's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Capital Bancorp's total debt and its cash.
Correlation Between Capital and Community West Bancshares
In general, Stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Capital Bancorp together with similar or unrelated positions with a negative correlation. For example, you can also add Community West to your portfolio. If Community West is not perfectly correlated to Capital Bancorp it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Capital Bancorp, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Are you currently holding both Capital Bancorp and Community West in your portfolio? Please note if you are using this as a pair-trade strategy between Capital Bancorp and Community West, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses. Please check
pair correlation details between CBNK and CWBC for more information.
Breaking it down a bit more
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Revenue Breakdown
Lets now check Capital Bancorp revenue. Based on the latest financial disclosure, Capital Bancorp reported 167.33
M of revenue. This is 98.51% lower than that of the Banks sector and significantly higher than that of the
Financials industry. The revenue for all United States stocks is 98.23% higher than that of Capital Bancorp. As for Paysign we see revenue of 29.46
M, which is much higher than that of the Financials
| CBNK | 167.33 Million | 85.03 |
| Sector | 0.0 | 0.0 |
| PAYS | 29.46 Million | 14.97 |
Is Capital Bancorp growth viable after the plunge?
The value at risk is down to -1.71 as of today. Capital Bancorp exhibits very low volatility with skewness of 0.79 and kurtosis of 1.02. However, we advise investors to further study Capital Bancorp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capital Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capital Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Although other entities in the banks—regional industry are either recovering or due for a correction, Capital Bancorp may not be performing as strong as the other in terms of long-term growth potentials. To summarize, as of the 26th of January 2023, we see that Capital Bancorp follows the market closely. The firm is
undervalued with
very small chance of bankruptcy within the next 24 months. Our up-to-date 90 days buy vs. sell advice on the firm is
Strong Buy.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Capital Bancorp. Please refer to our
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