CFBK Net Tangible Assets vs Net Invested Capital Analysis

CFBK Stock  USD 27.38  0.57  2.04%   
CF Bankshares financial indicator trend analysis is way more than just evaluating CF Bankshares prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CF Bankshares is a good investment. Please check the relationship between CF Bankshares Net Tangible Assets and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.

Net Tangible Assets vs Net Invested Capital

Net Tangible Assets vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CF Bankshares Net Tangible Assets account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.
The correlation between CF Bankshares' Net Tangible Assets and Net Invested Capital is 0.72. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of CF Bankshares, assuming nothing else is changed. The correlation between historical values of CF Bankshares' Net Tangible Assets and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of CF Bankshares are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Tangible Assets i.e., CF Bankshares' Net Tangible Assets and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.72
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from CF Bankshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CF Bankshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.At this time, CF Bankshares' Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.59 this year, although Enterprise Value Multiple will most likely fall to 3.45.
 2021 2022 2023 2024 (projected)
Gross Profit53.3M51.3M51.1M53.6M
Total Revenue53.3M51.3M51.1M53.6M

CF Bankshares fundamental ratios Correlations

0.850.390.50.990.63-0.670.940.970.950.690.690.380.950.690.890.730.61.00.820.61-0.010.84-0.380.04-0.89
0.850.170.320.830.5-0.330.770.90.890.430.430.50.90.810.760.490.590.850.580.7-0.261.0-0.42-0.03-0.66
0.390.170.980.330.4-0.810.430.380.520.810.81-0.530.48-0.250.070.8-0.260.390.730.360.020.17-0.22-0.44-0.28
0.50.320.980.440.48-0.810.530.510.620.80.79-0.360.59-0.060.180.79-0.160.510.770.51-0.030.32-0.31-0.46-0.4
0.990.830.330.440.62-0.650.950.950.920.670.680.380.920.680.890.710.610.990.80.550.00.83-0.380.09-0.89
0.630.50.40.480.62-0.550.550.640.610.440.440.260.620.430.520.460.590.630.750.760.20.48-0.290.08-0.7
-0.67-0.33-0.81-0.81-0.65-0.55-0.71-0.61-0.72-0.9-0.90.29-0.710.0-0.44-0.89-0.07-0.67-0.86-0.40.01-0.340.170.00.64
0.940.770.430.530.950.55-0.710.920.90.730.730.250.90.590.730.750.390.940.780.54-0.150.78-0.460.0-0.85
0.970.90.380.510.950.64-0.610.920.950.660.660.380.950.730.830.70.590.980.780.7-0.120.9-0.38-0.02-0.85
0.950.890.520.620.920.61-0.720.90.950.750.750.231.00.590.770.790.450.950.840.7-0.20.89-0.39-0.02-0.79
0.690.430.810.80.670.44-0.90.730.660.751.0-0.410.73-0.020.461.00.060.690.860.31-0.020.43-0.15-0.11-0.52
0.690.430.810.790.680.44-0.90.730.660.751.0-0.40.72-0.020.471.00.070.690.860.31-0.010.43-0.14-0.11-0.52
0.380.5-0.53-0.360.380.260.290.250.380.23-0.41-0.40.260.890.51-0.360.670.37-0.050.390.050.49-0.290.19-0.48
0.950.90.480.590.920.62-0.710.90.951.00.730.720.260.610.790.770.490.950.830.71-0.20.9-0.360.03-0.81
0.690.81-0.25-0.060.680.430.00.590.730.59-0.02-0.020.890.610.710.040.740.690.250.61-0.140.81-0.370.09-0.68
0.890.760.070.180.890.52-0.440.730.830.770.460.470.510.790.710.510.80.880.620.380.110.74-0.150.21-0.81
0.730.490.80.790.710.46-0.890.750.70.791.01.0-0.360.770.040.510.110.730.880.35-0.040.49-0.17-0.11-0.54
0.60.59-0.26-0.160.610.59-0.070.390.590.450.060.070.670.490.740.80.110.60.320.380.290.55-0.050.28-0.57
1.00.850.390.510.990.63-0.670.940.980.950.690.690.370.950.690.880.730.60.820.61-0.010.84-0.370.04-0.89
0.820.580.730.770.80.75-0.860.780.780.840.860.86-0.050.830.250.620.880.320.820.590.110.57-0.270.03-0.75
0.610.70.360.510.550.76-0.40.540.70.70.310.310.390.710.610.380.350.380.610.59-0.230.71-0.39-0.01-0.61
-0.01-0.260.02-0.030.00.20.01-0.15-0.12-0.2-0.02-0.010.05-0.2-0.140.11-0.040.29-0.010.11-0.23-0.34-0.12-0.10.05
0.841.00.170.320.830.48-0.340.780.90.890.430.430.490.90.810.740.490.550.840.570.71-0.34-0.41-0.01-0.68
-0.38-0.42-0.22-0.31-0.38-0.290.17-0.46-0.38-0.39-0.15-0.14-0.29-0.36-0.37-0.15-0.17-0.05-0.37-0.27-0.39-0.12-0.410.460.25
0.04-0.03-0.44-0.460.090.080.00.0-0.02-0.02-0.11-0.110.190.030.090.21-0.110.280.040.03-0.01-0.1-0.010.46-0.23
-0.89-0.66-0.28-0.4-0.89-0.70.64-0.85-0.85-0.79-0.52-0.52-0.48-0.81-0.68-0.81-0.54-0.57-0.89-0.75-0.610.05-0.680.25-0.23
Click cells to compare fundamentals

CF Bankshares Account Relationship Matchups

CF Bankshares fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets880.5M1.5B1.5B1.8B2.1B2.2B
Short Long Term Debt Total45.8M230.8M106.6M125.8M130.3M136.8M
Other Current Liab(6.8M)(35.7M)(18.3M)(46.8M)238.6M250.5M
Total Current Liabilities6.8M21.9M14.5M23.7M239.6M251.6M
Total Stockholder Equity80.7M110.2M125.3M139.2M155.4M163.1M
Property Plant And Equipment Net5.8M5.1M7.8M5.1M9.0M4.5M
Net Debt(196K)9.1M(60.0M)(26.1M)(131.4M)(124.9M)
Retained Earnings(2.9M)26.5M44.1M61.1M76.5M80.3M
Accounts Payable6.8M21.9M14.5M23.7M27.2M23.7M
Cash46.0M221.7M166.7M151.9M258.3M271.2M
Non Current Assets Total13.9M18.8M29.1M10.1M1.8B1.9B
Non Currrent Assets Other(13.9M)(18.8M)(29.1M)(10.4M)1.8B1.9B
Other Assets800.2M1.2B1.3B1.6B12.6M12.0M
Cash And Short Term Investments54.2M230.4M183.0M162.3M258.3M271.2M
Net Receivables12.3M34.6M24.6M39.4M13.5M7.6M
Common Stock Shares Outstanding4.6M6.1M6.7M6.5M6.4M6.8M
Liabilities And Stockholders Equity880.5M1.5B1.5B1.8B2.1B2.2B
Non Current Liabilities Total45.8M230.8M106.6M23.7M1.9B2.0B
Other Stockholder Equity83.5M83.6M81.3M80.1M81.1M42.9M
Total Liab799.9M1.4B1.4B1.7B1.9B2.0B
Property Plant And Equipment Gross5.8M5.1M7.8M5.1M10.8M11.4M
Total Current Assets66.4M265.0M207.6M201.6M258.3M134.8M
Accumulated Other Comprehensive Income28K96K(170K)(2.0M)(2.3M)(2.2M)
Other Liab4.6M7.0M1.2M2.8M3.2M2.8M
Long Term Debt14.8M229.3M104.6M124.4M125.0M131.2M
Common Stock Total Equity235K44K54K68K78.2K83.2K
Short Term Investments8.2M8.7M16.3M10.4M8.1M10.3M
Treasury Stock(3.4M)(3.4M)(4.1M)(7.2M)(6.5M)(6.1M)
Short Term Debt5.0M8.0M10.7M553K1.0M982.3K
Common Stock54K67K68K69K70K83.2K
Property Plant Equipment4.0M5.1M7.8M5.1M5.9M4.5M
Inventory(48.7M)(226.3M)(170.8M)(162.0M)248.1M260.5M
Other Current Assets48.7M226.3M170.8M161.9M270.9M284.5M
Net Tangible Assets80.7M110.2M125.3M139.2M160.1M168.1M
Retained Earnings Total Equity(12.8M)(2.9M)26.5M44.1M50.7M53.2M
Long Term Debt Total14.8M14.8M14.8M14.9M17.1M10.2M
Capital Surpluse61.7M86.9M87.6M88.5M101.8M68.9M
Long Term Investments807.2M13.7M21.3M15.4M13.1M12.4M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether CF Bankshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CFBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cf Bankshares Stock. Highlighted below are key reports to facilitate an investment decision about Cf Bankshares Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 CF Bankshares. If investors know CFBK 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 CF Bankshares 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
0.048
Dividend Share
0.24
Earnings Share
2.04
Revenue Per Share
7.026
Quarterly Revenue Growth
0.062
The market value of CF Bankshares is measured differently than its book value, which is the value of CFBK that is recorded on the company's balance sheet. Investors also form their own opinion of CF Bankshares' value that differs from its market value or its book value, called intrinsic value, which is CF Bankshares' 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 CF Bankshares' market value can be influenced by many factors that don't directly affect CF Bankshares' 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 CF Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Bankshares' 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.