Capitol Net Income From Continuing Ops from 2010 to 2026

CFFN Stock  USD 7.62  0.03  0.40%   
Capitol Federal Net Income From Continuing Ops yearly trend continues to be very stable with very little volatility. Net Income From Continuing Ops is likely to grow to about 64.3 M this year. During the period from 2010 to 2026, Capitol Federal Net Income From Continuing Ops quarterly data regression pattern had range of 186.1 M and standard deviation of  41,342,521. View All Fundamentals
 
Net Income From Continuing Ops  
First Reported
2010-12-31
Previous Quarter
61.2 M
Current Value
64.3 M
Quarterly Volatility
41.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Capitol Federal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capitol Federal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 166.3 M or Selling And Marketing Expenses of 4.8 M, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0382 or PTB Ratio of 1.75. Capitol financial statements analysis is a perfect complement when working with Capitol Federal Valuation or Volatility modules.
  
Build AI portfolio with Capitol Stock
Check out the analysis of Capitol Federal Correlation against competitors.
Evaluating Capitol Federal's Net Income From Continuing Ops across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Capitol Federal Financial's fundamental strength.

Latest Capitol Federal's Net Income From Continuing Ops Growth Pattern

Below is the plot of the Net Income From Continuing Ops of Capitol Federal Financial over the last few years. It is Capitol Federal's Net Income From Continuing Ops historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capitol Federal's overall financial position and show how it may be relating to other accounts over time.
Net Income From Continuing Ops10 Years Trend
Pretty Stable
   Net Income From Continuing Ops   
       Timeline  

Capitol Net Income From Continuing Ops Regression Statistics

Arithmetic Mean55,048,066
Coefficient Of Variation75.10
Mean Deviation20,440,604
Median64,540,000
Standard Deviation41,342,521
Sample Variance1709.2T
Range186.1M
R-Value(0.22)
Mean Square Error1738.7T
R-Squared0.05
Significance0.41
Slope(1,762,222)
Total Sum of Squares27347.3T

Capitol Net Income From Continuing Ops History

202664.3 M
202561.2 M
202468 M
202338 M
2022-101.7 M
202184.5 M
202076.1 M

About Capitol Federal Financial Statements

Capitol Federal investors utilize fundamental indicators, such as Net Income From Continuing Ops, to predict how Capitol 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
Net Income From Continuing Ops61.2 M64.3 M

Pair Trading with Capitol Federal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capitol Federal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capitol Federal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capitol Stock

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  0.81AX Axos FinancialPairCorr
  0.66VABK Virginia National Normal TradingPairCorr

Moving against Capitol Stock

  0.763YB Postal Savings BankPairCorr
  0.45BBC BNK BankingPairCorr
The ability to find closely correlated positions to Capitol Federal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capitol Federal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capitol Federal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capitol Federal Financial to buy it.
The correlation of Capitol Federal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capitol Federal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capitol Federal Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capitol Federal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Capitol Federal Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capitol Federal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capitol Federal Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capitol Federal Financial Stock:
Check out the analysis of Capitol Federal Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Regional Banks sector continue expanding? Could Capitol diversify its offerings? Factors like these will boost the valuation of Capitol Federal. Projected growth potential of Capitol fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Capitol Federal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.328
Dividend Share
0.34
Earnings Share
0.56
Revenue Per Share
1.617
Quarterly Revenue Growth
0.204
Investors evaluate Capitol Federal Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capitol Federal's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Capitol Federal's market price to deviate significantly from intrinsic value.
It's important to distinguish between Capitol Federal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capitol Federal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Capitol Federal's market price signifies the transaction level at which participants voluntarily complete trades.