Capitol Federal (Germany) Buy Hold or Sell Recommendation
| CFW Stock | EUR 6.25 0.10 1.63% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Capitol Federal Financial is 'Hold'. Macroaxis provides Capitol Federal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CFW positions.
Check out Capitol Federal 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. Note, we conduct extensive research on individual companies such as Capitol and provide practical buy, sell, or hold advice based on investors' constraints. 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 board of governors.
Capitol |
Execute Capitol Federal Buy or Sell Advice
The Capitol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capitol Federal Financial. Macroaxis does not own or have any residual interests in Capitol Federal Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capitol Federal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Capitol Federal Trading Alerts and Improvement Suggestions
| Capitol Federal had very high historical volatility over the last 90 days | |
| Over 78.0% of the company shares are held by institutions such as insurance companies |
Capitol Federal Returns Distribution Density
The distribution of Capitol Federal's historical returns is an attempt to chart the uncertainty of Capitol Federal's future price movements. The chart of the probability distribution of Capitol Federal daily returns describes the distribution of returns around its average expected value. We use Capitol Federal Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capitol Federal returns is essential to provide solid investment advice for Capitol Federal.
| Mean Return | 0.34 | Value At Risk | -3.85 | Potential Upside | 4.76 | Standard Deviation | 3.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capitol Federal 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.
Capitol Federal 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 Capitol Federal or Financial Services 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 Capitol Federal'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 Capitol 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 | 0.12 | |
β | Beta against Dow Jones | 1.98 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | 0.07 |
Capitol Federal Volatility Alert
Capitol Federal Financial currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capitol Federal'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 Capitol Federal'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.Capitol Federal Fundamentals Vs Peers
Comparing Capitol Federal'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 Capitol Federal's direct or indirect competition across all of the common fundamentals between Capitol Federal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capitol Federal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capitol Federal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Capitol Federal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capitol Federal to competition |
| Fundamentals | Capitol Federal | Peer Average |
| Return On Equity | 0.0691 | -0.31 |
| Return On Asset | 0.008 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 2.85 B | 16.62 B |
| Shares Outstanding | 136.14 M | 571.82 M |
| Shares Owned By Insiders | 7.19 % | 10.09 % |
| Shares Owned By Institutions | 78.37 % | 39.21 % |
| Price To Earning | 17.44 X | 28.72 X |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 4.56 X | 11.42 X |
| Revenue | 212.63 M | 9.43 B |
| Gross Profit | 220.05 M | 27.38 B |
| Net Income | 84.45 M | 570.98 M |
| Cash And Equivalents | 43.05 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 2.13 B | 5.32 B |
| Book Value Per Share | 7.93 X | 1.93 K |
| Cash Flow From Operations | 97.3 M | 971.22 M |
| Earnings Per Share | 0.55 X | 3.12 X |
| Target Price | 12.5 | |
| Number Of Employees | 642 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 1.06 B | 19.03 B |
| Total Asset | 9.62 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.07 % | |
| Net Asset | 9.62 B | |
| Last Dividend Paid | 0.34 |
Capitol Federal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capitol . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 6.25 | |||
| Day Typical Price | 6.25 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 56.85 |
About Capitol Federal Buy or Sell Advice
When is the right time to buy or sell Capitol Federal Financial? Buying financial instruments such as Capitol 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Capitol Federal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Capitol Stock
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 Capitol Federal 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. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.