Capitol Federal Financial Stock Performance
| CFFN Stock | USD 5.67 0.14 2.41% |
The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. 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. At this point, Capitol Federal Financial has a negative expected return of -0.0544%. Please make sure to confirm Capitol Federal's 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
Very Weak
Weak | Strong |
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 very healthy technical and fundamental indicators, Capitol Federal is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Capitol Federal dividend paid on 21st of February 2025 | 02/21/2025 |
| Begin Period Cash Flow | 245.6 M |
Capitol |
Capitol Federal Relative Risk vs. Return Landscape
If you would invest 589.00 in Capitol Federal Financial on December 25, 2024 and sell it today you would lose (22.00) from holding Capitol Federal Financial or give up 3.74% of portfolio value over 90 days. Capitol Federal Financial is currently does not generate positive expected returns and assumes 1.3504% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 = -0.0403
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| Negative Returns | CFFN |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 | 0.0494 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 2.74 B | ||||
| Shares Outstanding | 130.16 M | ||||
| Price To Earning | 14.66 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 164.59 M | ||||
| EBITDA | 54.1 M | ||||
| Cash And Equivalents | 56.07 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 2.18 B | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 7.90 X | ||||
| Cash Flow From Operations | 28.72 M | ||||
| Earnings Per Share | 0.39 X | ||||
| Total Asset | 9.53 B | ||||
| Retained Earnings | (111.1 M) | ||||
About Capitol Federal Performance
By examining Capitol Federal's fundamental ratios, stakeholders can obtain critical insights into Capitol Federal'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 Capitol Federal 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.
Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. Capitol Federal Financial, Inc. was founded in 1893 and is headquartered in Topeka, Kansas. Capitol Fed operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 649 people.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 | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of February 2025 Capitol Federal paid $ 0.085 per share dividend to its current shareholders |
- 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 closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 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.
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.