Capital Bancorp Stock Buy Hold or Sell Recommendation
| CBNK Stock | USD 30.71 0.27 0.89% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Capital Bancorp is 'Strong Buy'. The recommendation algorithm takes into account all of Capital Bancorp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Capital Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide. Note, we conduct extensive research on individual companies such as Capital and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Capital |
Execute Capital Bancorp Buy or Sell Advice
The Capital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capital Bancorp. Macroaxis does not own or have any residual interests in Capital Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capital Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Capital Bancorp Trading Alerts and Improvement Suggestions
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Capital Bancorp, Inc. Completes Operational Conversionof Integrated Financial Holdings, Inc. |
Capital Bancorp Returns Distribution Density
The distribution of Capital Bancorp's historical returns is an attempt to chart the uncertainty of Capital Bancorp's future price movements. The chart of the probability distribution of Capital Bancorp daily returns describes the distribution of returns around its average expected value. We use Capital Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capital Bancorp returns is essential to provide solid investment advice for Capital Bancorp.
| Mean Return | 0.19 | Value At Risk | -2.84 | Potential Upside | 3.00 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capital Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Capital Stock Institutional Investors
| Shares | Ameriprise Financial Inc | 2024-12-31 | 135.1 K | Fourthstone Llc | 2024-12-31 | 123.2 K | Acadian Asset Management Llc | 2024-12-31 | 107.1 K | Elizabeth Park Capital Advisors, Ltd | 2024-12-31 | 103.3 K | Wedge Capital Management, Llp | 2024-12-31 | 94 K | Northern Trust Corp | 2024-12-31 | 89.9 K | Empowered Funds, Llc | 2024-12-31 | 89.5 K | American Century Companies Inc | 2024-12-31 | 85.4 K | Sontag Advisory Llc | 2024-12-31 | 78.2 K | Blackrock Inc | 2024-12-31 | 739.1 K | Alliancebernstein L.p. | 2024-12-31 | 614.5 K |
Capital Bancorp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (385.5M) | (299.3M) | (299.3M) | (159.7M) | (143.7M) | (150.9M) | |
| Change In Cash | 32.1M | 36.5M | (103.0M) | (26.5M) | (23.8M) | (22.6M) | |
| Net Borrowings | 26.9M | (11.8M) | (2.0M) | 85M | 97.8M | 102.6M | |
| Depreciation | 1.9M | 1.2M | 1.4M | 473K | 544.0K | 893.1K | |
| Capital Expenditures | 267K | 24K | 1.6M | 2.2M | 2.5M | 2.6M | |
| Net Income | 25.8M | 40.0M | 41.8M | 35.9M | 41.3M | 43.3M | |
| Change To Netincome | (33.2M) | (25.4M) | 94.4M | 17.6M | 20.3M | 13.4M | |
| End Period Cash Flow | 146.9M | 183.4M | 80.4M | 54.0M | 62.1M | 81.9M | |
| Free Cash Flow | 5.2M | 132.1M | 49.8M | 45.3M | 52.1M | 35.1M | |
| Other Non Cash Items | (23.1M) | 96.3M | 15.4M | 9.0M | 10.3M | 8.8M | |
| Change Receivables | (308K) | (3.4M) | 233K | (1.6M) | (1.4M) | (1.5M) |
Capital Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Capital Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Capital Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Capital stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.10 |
Capital Bancorp Volatility Alert
Capital Bancorp has relatively low volatility with skewness of -0.36 and kurtosis of 1.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capital Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capital Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Capital Bancorp Fundamentals Vs Peers
Comparing Capital Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Capital Bancorp's direct or indirect competition across all of the common fundamentals between Capital Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capital Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capital Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Capital Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capital Bancorp to competition |
| Fundamentals | Capital Bancorp | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0114 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 340.43 M | 16.62 B |
| Shares Outstanding | 16.66 M | 571.82 M |
| Shares Owned By Insiders | 26.00 % | 10.09 % |
| Shares Owned By Institutions | 37.02 % | 39.21 % |
| Number Of Shares Shorted | 110.92 K | 4.71 M |
| Price To Earning | 10.65 X | 28.72 X |
| Price To Book | 1.44 X | 9.51 X |
| Price To Sales | 3.04 X | 11.42 X |
| Revenue | 156.99 M | 9.43 B |
| Gross Profit | 168.05 M | 27.38 B |
| EBITDA | 46.7 M | 3.9 B |
| Net Income | 35.87 M | 570.98 M |
| Cash And Equivalents | 37.06 M | 2.7 B |
| Cash Per Share | 2.64 X | 5.01 X |
| Total Debt | 49.06 M | 5.32 B |
| Debt To Equity | 6.60 % | 48.70 % |
| Book Value Per Share | 21.31 X | 1.93 K |
| Cash Flow From Operations | 47.42 M | 971.22 M |
| Short Ratio | 2.45 X | 4.00 X |
| Earnings Per Share | 2.11 X | 3.12 X |
| Target Price | 36.0 | |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 511.7 M | 19.03 B |
| Total Asset | 2.23 B | 29.47 B |
| Retained Earnings | 213.34 M | 9.33 B |
| Annual Yield | 0.01 % | |
| Net Asset | 2.23 B | |
| Last Dividend Paid | 0.36 |
Note: Disposition of 1100 shares by Edward Barry of Capital Bancorp at 31.87 subject to Rule 16b-3 [view details]
Capital Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capital . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Capital Bancorp Buy or Sell Advice
When is the right time to buy or sell Capital Bancorp? Buying financial instruments such as Capital Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Capital Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
Quarterly Earnings Growth (0.31) | Dividend Share 0.36 | Earnings Share 2.11 | Revenue Per Share | Quarterly Revenue Growth 0.267 |
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.