Capitol Federal (Germany) Analysis

CFW Stock  EUR 6.25  0.10  1.63%   
Capitol Federal Financial is overvalued with Real Value of 5.97 and Hype Value of 6.25. The main objective of Capitol Federal stock analysis is to determine its intrinsic value, which is an estimate of what Capitol Federal Financial is worth, separate from its market price. There are two main types of Capitol Federal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capitol Federal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capitol Federal's stock to identify patterns and trends that may indicate its future price movements.
The Capitol Federal stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Capitol Federal's ongoing operational relationships across important fundamental and technical indicators.
  
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 board of governors.

Capitol Stock Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.01. 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 2nd of February 2023. 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. For more info on Capitol Federal Financial please contact the company at 785 235 1341 or go to https://capfed.com.

Capitol Federal Financial Investment Alerts

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capitol Federal's market, we take the total number of its shares issued and multiply it by Capitol Federal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Capitol Profitablity

Capitol Federal's profitability indicators refer to fundamental financial ratios that showcase Capitol Federal's ability to generate income relative to its revenue or operating costs. If, let's say, Capitol Federal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capitol Federal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capitol Federal's profitability requires more research than a typical breakdown of Capitol Federal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.

Technical Drivers

As of the 4th of December, Capitol Federal shows the Mean Deviation of 2.08, risk adjusted performance of 0.0892, and Downside Deviation of 2.65. Capitol Federal Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Capitol Federal Financial maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Capitol Federal Financial is priced correctly, providing market reflects its regular price of 6.25 per share.

Capitol Federal Financial Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capitol Federal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Capitol Federal Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

Capitol Federal Predictive Daily Indicators

Capitol Federal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capitol Federal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Capitol Federal Forecast Models

Capitol Federal's time-series forecasting models are one of many Capitol Federal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capitol Federal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Capitol Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Capitol Federal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capitol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capitol Federal. By using and applying Capitol Stock analysis, traders can create a robust methodology for identifying Capitol entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Capitol Federal to your portfolios without increasing risk or reducing expected return.

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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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