Capitol Federal Financial Stock Net Income
| CFW Stock | EUR 5.75 0.05 0.86% |
As of the 25th of January, Capitol Federal shows the Risk Adjusted Performance of 0.116, downside deviation of 1.97, and Mean Deviation of 1.46. 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 5.75 per share.
Capitol Federal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capitol Federal's valuation are provided below:Capitol Federal Financial does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Capitol |
Capitol Federal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capitol Federal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capitol Federal.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Capitol Federal on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Capitol Federal Financial or generate 0.0% return on investment in Capitol Federal over 90 days. Capitol Federal is related to or competes with TITAN MACHINERY, Hitachi Construction, Carsales, Sterling Construction, Indutrade, Construction Partners, and Penta-Ocean Construction. Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various r... More
Capitol Federal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capitol Federal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capitol Federal Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.1088 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.69 |
Capitol Federal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capitol Federal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capitol Federal's standard deviation. In reality, there are many statistical measures that can use Capitol Federal historical prices to predict the future Capitol Federal's volatility.| Risk Adjusted Performance | 0.116 | |||
| Jensen Alpha | 0.2579 | |||
| Total Risk Alpha | 0.0978 | |||
| Sortino Ratio | 0.1049 | |||
| Treynor Ratio | 1.07 |
Capitol Federal January 25, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.116 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 666.77 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | 0.1088 | |||
| Jensen Alpha | 0.2579 | |||
| Total Risk Alpha | 0.0978 | |||
| Sortino Ratio | 0.1049 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 0.1929 | |||
| Kurtosis | 0.7385 |
Capitol Federal Financial Backtested Returns
At this point, Capitol Federal is somewhat reliable. Capitol Federal Financial secures Sharpe Ratio (or Efficiency) of 0.0757, which signifies that the company had a 0.0757 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Capitol Federal Financial, which you can use to evaluate the volatility of the firm. Please confirm Capitol Federal's Risk Adjusted Performance of 0.116, downside deviation of 1.97, and Mean Deviation of 1.46 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Capitol Federal has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capitol Federal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capitol Federal is expected to be smaller as well. Capitol Federal Financial right now shows a risk of 1.82%. Please confirm Capitol Federal Financial jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Capitol Federal Financial will be following its price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Capitol Federal Financial has poor reverse predictability. Overlapping area represents the amount of predictability between Capitol Federal time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capitol Federal Financial price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Capitol Federal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Capitol Federal Financial reported net income of 84.45 M. This is 93.39% lower than that of the Financial Services sector and about the same as Savings & Cooperative Banks (which currently averages 85.5 M) industry. The net income for all Germany stocks is 85.21% higher than that of the company.
Capitol Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capitol Federal's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capitol Federal could also be used in its relative valuation, which is a method of valuing Capitol Federal by comparing valuation metrics of similar companies.Capitol Federal is currently under evaluation in net income category among its peers.
Capitol Fundamentals
| 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 | |||
| Shares Owned By Insiders | 7.19 % | |||
| Shares Owned By Institutions | 78.37 % | |||
| Price To Earning | 17.44 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 4.56 X | |||
| Revenue | 212.63 M | |||
| Gross Profit | 220.05 M | |||
| Net Income | 84.45 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 | |||
| Target Price | 12.5 | |||
| Number Of Employees | 642 | |||
| Beta | 0.39 | |||
| Market Capitalization | 1.06 B | |||
| Total Asset | 9.62 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.07 % | |||
| Net Asset | 9.62 B | |||
| Last Dividend Paid | 0.34 |
About Capitol Federal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capitol Federal Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capitol Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capitol Federal Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 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 employment. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.