Capitol Federal Ownership
| CFFN Stock | USD 5.95 0.09 1.54% |
Shares in Circulation | First Issued 1999-03-31 | Previous Quarter 129.9 M | Current Value 129.9 M | Avarage Shares Outstanding 154.4 M | Quarterly Volatility 19.1 M |
Capitol |
Capitol Stock Ownership Analysis
About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capitol Federal Financial last dividend was issued on the 7th of February 2025. The entity had 22637:1000 split on the 22nd of December 2010. 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 Fed operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 649 people. For more info on Capitol Federal Financial please contact John Dicus at 785 235 1341 or go to https://capfed.com.Besides selling stocks to institutional investors, Capitol Federal also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Capitol Federal's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Capitol Federal's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Capitol Federal Quarterly Liabilities And Stockholders Equity |
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Capitol Federal Insider Trades History
About 8.0% of Capitol Federal Financial are currently held by insiders. Unlike Capitol Federal's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Capitol Federal's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Capitol Federal's insider trades
Capitol Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Capitol Federal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capitol Federal Financial backward and forwards among themselves. Capitol Federal's institutional investor refers to the entity that pools money to purchase Capitol Federal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Aqr Capital Management Llc | 2024-09-30 | 1.6 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.5 M | Azora Capital Lp | 2024-09-30 | 1.5 M | Cramer Rosenthal Mcglynn Llc | 2024-09-30 | 1.4 M | Arrowstreet Capital Limited Partnership | 2024-09-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Millennium Management Llc | 2024-09-30 | 1.1 M | Jpmorgan Chase & Co | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-09-30 | 19.2 M | Vanguard Group Inc | 2024-09-30 | 13.2 M |
Capitol Federal Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Capitol Federal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Capitol Federal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Capitol Federal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Capitol Federal Outstanding Bonds
Capitol Federal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capitol Federal Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capitol bonds can be classified according to their maturity, which is the date when Capitol Federal Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Capitol Federal Corporate Filings
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 19th of December 2024 Other Reports | ViewVerify | |
| 2nd of December 2024 Other Reports | ViewVerify |
Pair Trading with Capitol Federal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capitol Federal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capitol Federal will appreciate offsetting losses from the drop in the long position's value.Moving together with Capitol Stock
| 0.73 | AX | Axos Financial | PairCorr |
| 0.67 | BY | Byline Bancorp | PairCorr |
| 0.62 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.67 | NU | Nu Holdings Aggressive Push | PairCorr |
Moving against Capitol Stock
| 0.61 | DB | Deutsche Bank AG | PairCorr |
| 0.6 | TECTP | Tectonic Financial | PairCorr |
| 0.42 | EBTC | Enterprise Bancorp | PairCorr |
| 0.35 | VBFC | Village Bank | PairCorr |
The ability to find closely correlated positions to Capitol Federal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capitol Federal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capitol Federal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capitol Federal Financial to buy it.
The correlation of Capitol Federal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capitol Federal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capitol Federal Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capitol Federal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 census. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market 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 Capitol Federal. If investors know Capitol 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 Capitol Federal 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 0.167 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth 0.11 | Return On Assets |
The market value of Capitol Federal Financial is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Federal's value that differs from its market value or its book value, called intrinsic value, which is Capitol Federal'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 Capitol Federal's market value can be influenced by many factors that don't directly affect Capitol Federal'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 Capitol Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Federal'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.