Capital Bancorp Financials

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Capital Bancorp Stock Summary

Capital Bancorp competes with Community West, First Northwest, Home Federal, First Business, and Old Point. Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. The company was founded in 1974 and is headquartered in Rockville, Maryland. Capital Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 257 people.

Capital Bancorp Key Financial Ratios

Capital Bancorp Key Balance Sheet Accounts

Capital Bancorp Key Income Statement Accounts

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Capital Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capital Bancorp's current stock value. Our valuation model uses many indicators to compare Capital Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Bancorp competition to find correlations between indicators driving Capital Bancorp's intrinsic value. More Info.Capital Bancorp is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capital Bancorp is roughly  8.91 . At this time, Capital Bancorp's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Capital Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Capital Bancorp Systematic Risk

Today, most investors in Capital Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capital Bancorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Capital Bancorp growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Capital Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Bancorp's daily price indicators and compare them against related drivers.

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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

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.