Capitol Federal (Germany) Performance
| CFW Stock | EUR 6.20 0.10 1.64% |
On a scale of 0 to 100, Capitol Federal holds a performance score of 10. The firm shows a Beta (market volatility) of 1.91, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capitol Federal will likely underperform. Please check Capitol Federal's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Capitol Federal's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Capitol Federal Financial are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Capitol Federal reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 70.3 M | |
| Total Cashflows From Investing Activities | -167.6 M |
Capitol |
Capitol Federal Relative Risk vs. Return Landscape
If you would invest 491.00 in Capitol Federal Financial on September 7, 2024 and sell it today you would earn a total of 129.00 from holding Capitol Federal Financial or generate 26.27% return on investment over 90 days. Capitol Federal Financial is currently producing 0.4073% returns and takes up 3.152% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than Capitol, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capitol Federal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capitol Federal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capitol Federal Financial, and traders can use it to determine the average amount a Capitol Federal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1292
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Capitol Federal is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capitol Federal by adding it to a well-diversified portfolio.
Capitol Federal Fundamentals Growth
Capitol Stock prices reflect investors' perceptions of the future prospects and financial health of Capitol Federal, and Capitol Federal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capitol Stock performance.
| Return On Equity | 0.0691 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 2.85 B | |||
| Shares Outstanding | 136.14 M | |||
| Price To Earning | 17.44 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 4.56 X | |||
| Revenue | 212.63 M | |||
| Cash And Equivalents | 43.05 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 2.13 B | |||
| Book Value Per Share | 7.93 X | |||
| Cash Flow From Operations | 97.3 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 9.62 B | |||
About Capitol Federal Performance
By analyzing Capitol Federal's fundamental ratios, stakeholders can gain valuable insights into Capitol Federal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capitol Federal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capitol Federal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Capitol Federal Financial performance evaluation
Checking the ongoing alerts about Capitol Federal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capitol Federal Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Capitol Federal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capitol Federal's stock is overvalued or undervalued compared to its peers.
- Examining Capitol Federal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capitol Federal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capitol Federal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capitol Federal's stock. These opinions can provide insight into Capitol Federal's potential for growth and whether the stock is currently undervalued or overvalued.
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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