Capitol Federal Financial Stock Analysis
| CFFN Stock | USD 5.65 0.02 0.35% |
Capitol Federal Financial is fairly valued with Real Value of 5.75 and Hype Value of 5.65. The main objective of Capitol Federal stock analysis is to determine its intrinsic value, which is an estimate of what Capitol Federal Financial is worth, separate from its market price. There are two main types of Capitol Federal's stock analysis: fundamental analysis and technical analysis.
The Capitol Federal stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Capitol Federal is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Capitol Stock trading window is adjusted to America/New York timezone.
Capitol |
Capitol Stock Analysis Notes
About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capitol Federal Financial last dividend was issued on the 7th of February 2025. The entity had 22637:1000 split on the 22nd of December 2010. 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. For more info on Capitol Federal Financial please contact John Dicus at 785 235 1341 or go to https://capfed.com.Capitol Federal Financial Investment Alerts
| 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 |
Capitol Federal Financial Upcoming and Recent Events
Earnings reports are used by Capitol Federal to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of October 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Capitol Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 738.02 M.Capitol Profitablity
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.Technical Drivers
As of the 27th of March, Capitol Federal shows the Risk Adjusted Performance of (0.03), mean deviation of 0.9989, and Standard Deviation of 1.34. Capitol Federal Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Capitol Federal Financial Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capitol Federal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Capitol Federal Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Capitol Federal Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Capitol Federal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Capitol Federal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Capitol Federal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Capitol Federal Outstanding Bonds
Capitol Federal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capitol Federal Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capitol bonds can be classified according to their maturity, which is the date when Capitol Federal Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Capitol Federal Predictive Daily Indicators
Capitol Federal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capitol Federal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Capitol Federal Forecast Models
Capitol Federal's time-series forecasting models are one of many Capitol Federal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capitol Federal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Capitol Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capitol Federal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capitol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capitol Federal. By using and applying Capitol Stock analysis, traders can create a robust methodology for identifying Capitol entry and exit points for their positions.
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.
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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.