Capitol Federal Financials

CFW Stock  EUR 6.25  0.10  1.63%   
You can use Capitol Federal Financial fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate thirty available fundamental indicators for Capitol Federal Financial, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Capitol Federal to be traded at €6.88 in 90 days.
  
Understanding current and past Capitol Federal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capitol Federal's financial statements are interrelated, with each one affecting the others. For example, an increase in Capitol Federal's assets may result in an increase in income on the income statement.

Capitol Federal Stock Summary

Capitol Federal competes with New York, Northwest Bancshares, and Territorial Bancorp. 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 FEDL operates under Savings Cooperative Banks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 638 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS14057J1016
Business Address700 South Kansas
SectorFinancial Services
IndustrySavings & Cooperative Banks
BenchmarkDow Jones Industrial
Websitecapfed.com
Phone785 235 1341
CurrencyEUR - Euro
You should never invest in Capitol Federal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capitol Stock, because this is throwing your money away. Analyzing the key information contained in Capitol Federal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Capitol Federal Key Financial Ratios

There are many critical financial ratios that Capitol Federal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capitol Federal Financial reports annually and quarterly.

Capitol Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capitol Federal's current stock value. Our valuation model uses many indicators to compare Capitol Federal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capitol Federal competition to find correlations between indicators driving Capitol Federal's intrinsic value. More Info.
Capitol Federal Financial is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capitol Federal Financial is roughly  8.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capitol Federal's earnings, one of the primary drivers of an investment's value.

Capitol Federal Financial Systematic Risk

Capitol Federal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capitol Federal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Capitol Federal Financial correlated with the market. If Beta is less than 0 Capitol Federal generally moves in the opposite direction as compared to the market. If Capitol Federal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capitol Federal Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capitol Federal is generally in the same direction as the market. If Beta > 1 Capitol Federal moves generally in the same direction as, but more than the movement of the benchmark.

Capitol Federal December 4, 2024 Opportunity Range

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

Complementary Tools for Capitol Stock analysis

When running Capitol Federal's price analysis, check to measure Capitol Federal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capitol Federal is operating at the current time. Most of Capitol Federal's value examination focuses on studying past and present price action to predict the probability of Capitol Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitol Federal's price. Additionally, you may evaluate how the addition of Capitol Federal to your portfolios can decrease your overall portfolio volatility.
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