Capitol Long Term Investments vs Short Term Debt Analysis

CFFN Stock

USD 6.80 0.08 1.16%

Capitol Federal financial indicator trend analysis is way more than just evaluating Capitol Federal Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capitol Federal Financial is a good investment. Please check the relationship between Capitol Federal Long Term Investments and its Short Term Debt accounts. 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.

Long Term Investments vs Short Term Debt

Long Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capitol Federal Financial Long Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Capitol Federal's Long Term Investments and Short Term Debt is -0.19. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Capitol Federal Financial, assuming nothing else is changed. The correlation between historical values of Capitol Federal's Long Term Investments and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Capitol Federal Financial are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Investments i.e., Capitol Federal's Long Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Capitol Federal balance sheet that represents investments Capitol Federal Financial intends to hold for over a year. Capitol Federal Financial long term investments may include different instruments such as stocks, bonds, real estate and cash.

Short Term Debt

Most indicators from Capitol Federal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capitol Federal Financial 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 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.

At this time, Capitol Federal's Selling General Administrative is very stable compared to the past year. As of the 26th of November 2024, Enterprise Value is likely to grow to about 4.6 B, though Tax Provision is likely to grow to (31.9 M).

	2021	2022	2023	2024 (projected)
Interest Income	279.5M	359.8M	413.8M	330.7M
Net Interest Income	192.6M	153.3M	137.9M	142.0M

Interest Income Net Interest Income

Capitol Federal fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Current Deferred Revenue	Accounts Payable	Other Stockholder Equity	Short Term Debt	Common Stock	Short Term Investments	Inventory	Other Current Assets
Total Assets		0.74	0.46	0.71	0.79	-0.61	0.35	0.03	0.11	0.87	0.35	0.07	-0.93	0.38	-0.15	0.32	0.24	0.39	0.32	0.43	0.49	0.27	0.65	-0.07	0.27	-0.2
Short Long Term Debt Total	0.74		0.34	0.22	0.95	-0.11	0.7	-0.16	-0.24	0.6	0.7	-0.26	-0.55	0.26	-0.18	0.69	-0.13	-0.15	0.7	-0.16	0.19	0.46	0.41	-0.4	-0.01	0.27
Total Stockholder Equity	0.46	0.34		0.43	0.23	-0.19	0.41	-0.15	-0.04	0.31	0.41	0.23	-0.6	0.08	-0.22	0.41	0.33	-0.08	0.4	-0.04	0.81	-0.37	0.26	-0.49	-0.07	0.02
Property Plant And Equipment Net	0.71	0.22	0.43		0.3	-0.65	-0.04	-0.14	0.09	0.78	-0.04	0.33	-0.77	-0.01	-0.37	-0.08	0.68	0.73	-0.1	0.6	0.75	-0.08	0.18	0.12	0.39	-0.46
Net Debt	0.79	0.95	0.23	0.3		-0.2	0.46	-0.08	-0.15	0.72	0.46	-0.3	-0.59	0.33	-0.13	0.44	-0.1	0.0	0.62	-0.03	0.15	0.56	0.48	-0.25	0.14	0.15
Retained Earnings	-0.61	-0.11	-0.19	-0.65	-0.2		0.02	-0.53	-0.67	-0.6	0.02	-0.06	0.75	-0.51	-0.31	0.06	-0.61	-0.59	0.4	-0.89	-0.52	0.21	-0.44	-0.26	-0.68	0.43
Cash	0.35	0.7	0.41	-0.04	0.46	0.02		-0.04	-0.1	0.19	1.0	-0.11	-0.29	0.2	0.01	1.0	-0.15	-0.46	0.53	-0.29	0.24	0.0	0.07	-0.51	-0.24	0.43
Non Current Assets Total	0.03	-0.16	-0.15	-0.14	-0.08	-0.53	-0.04		0.95	0.09	-0.04	-0.25	-0.2	0.89	0.97	-0.08	-0.01	-0.08	-0.29	0.51	-0.12	-0.13	0.42	0.22	0.45	-0.18
Non Currrent Assets Other	0.11	-0.24	-0.04	0.09	-0.15	-0.67	-0.1	0.95		0.18	-0.1	-0.07	-0.35	0.83	0.87	-0.14	0.23	0.16	-0.37	0.65	0.07	-0.23	0.42	0.2	0.54	-0.31
Other Assets	0.87	0.6	0.31	0.78	0.72	-0.6	0.19	0.09	0.18		0.19	0.08	-0.83	0.38	-0.09	0.13	0.27	0.43	0.24	0.46	0.51	0.25	0.37	0.08	0.31	-0.2
Cash And Short Term Investments	0.35	0.7	0.41	-0.04	0.46	0.02	1.0	-0.04	-0.1	0.19		-0.11	-0.29	0.2	0.01	1.0	-0.15	-0.46	0.53	-0.29	0.24	0.0	0.07	-0.51	-0.24	0.43
Net Receivables	0.07	-0.26	0.23	0.33	-0.3	-0.06	-0.11	-0.25	-0.07	0.08	-0.11		-0.2	-0.26	-0.34	-0.11	0.23	0.4	-0.01	0.1	0.28	-0.25	-0.07	-0.07	-0.5	0.06
Common Stock Shares Outstanding	-0.93	-0.55	-0.6	-0.77	-0.59	0.75	-0.29	-0.2	-0.35	-0.83	-0.29	-0.2		-0.48	0.0	-0.25	-0.45	-0.45	-0.23	-0.53	-0.66	-0.02	-0.64	0.16	-0.37	0.26
Non Current Liabilities Total	0.38	0.26	0.08	-0.01	0.33	-0.51	0.2	0.89	0.83	0.38	0.2	-0.26	-0.48		0.84	0.16	-0.08	-0.11	0.12	0.39	-0.02	0.11	0.67	-0.02	0.38	-0.06
Total Liab	-0.15	-0.18	-0.22	-0.37	-0.13	-0.31	0.01	0.97	0.87	-0.09	0.01	-0.34	0.0	0.84		-0.02	-0.17	-0.28	-0.21	0.3	-0.27	-0.1	0.32	0.13	0.33	-0.04
Total Current Assets	0.32	0.69	0.41	-0.08	0.44	0.06	1.0	-0.08	-0.14	0.13	1.0	-0.11	-0.25	0.16	-0.02		-0.16	-0.48	0.53	-0.32	0.22	0.0	0.07	-0.53	-0.27	0.44
Other Current Liab	0.24	-0.13	0.33	0.68	-0.1	-0.61	-0.15	-0.01	0.23	0.27	-0.15	0.23	-0.45	-0.08	-0.17	-0.16		0.65	-0.36	0.53	0.67	-0.32	-0.04	-0.11	0.55	-0.23
Total Current Liabilities	0.39	-0.15	-0.08	0.73	0.0	-0.59	-0.46	-0.08	0.16	0.43	-0.46	0.4	-0.45	-0.11	-0.28	-0.48	0.65		-0.38	0.67	0.27	0.15	0.18	0.27	0.47	-0.42
Current Deferred Revenue	0.32	0.7	0.4	-0.1	0.62	0.4	0.53	-0.29	-0.37	0.24	0.53	-0.01	-0.23	0.12	-0.21	0.53	-0.36	-0.38		-0.66	0.03	0.38	0.22	-0.74	-0.4	0.49
Accounts Payable	0.43	-0.16	-0.04	0.6	-0.03	-0.89	-0.29	0.51	0.65	0.46	-0.29	0.1	-0.53	0.39	0.3	-0.32	0.53	0.67	-0.66		0.3	-0.14	0.39	0.59	0.64	-0.61
Other Stockholder Equity	0.49	0.19	0.81	0.75	0.15	-0.52	0.24	-0.12	0.07	0.51	0.24	0.28	-0.66	-0.02	-0.27	0.22	0.67	0.27	0.03	0.3		-0.54	-0.01	-0.19	0.22	-0.2
Short Term Debt	0.27	0.46	-0.37	-0.08	0.56	0.21	0.0	-0.13	-0.23	0.25	0.0	-0.25	-0.02	0.11	-0.1	0.0	-0.32	0.15	0.38	-0.14	-0.54		0.32	-0.06	0.01	0.3
Common Stock	0.65	0.41	0.26	0.18	0.48	-0.44	0.07	0.42	0.42	0.37	0.07	-0.07	-0.64	0.67	0.32	0.07	-0.04	0.18	0.22	0.39	-0.01	0.32		-0.06	0.28	-0.21
Short Term Investments	-0.07	-0.4	-0.49	0.12	-0.25	-0.26	-0.51	0.22	0.2	0.08	-0.51	-0.07	0.16	-0.02	0.13	-0.53	-0.11	0.27	-0.74	0.59	-0.19	-0.06	-0.06		0.2	-0.55
Inventory	0.27	-0.01	-0.07	0.39	0.14	-0.68	-0.24	0.45	0.54	0.31	-0.24	-0.5	-0.37	0.38	0.33	-0.27	0.55	0.47	-0.4	0.64	0.22	0.01	0.28	0.2		-0.49
Other Current Assets	-0.2	0.27	0.02	-0.46	0.15	0.43	0.43	-0.18	-0.31	-0.2	0.43	0.06	0.26	-0.06	-0.04	0.44	-0.23	-0.42	0.49	-0.61	-0.2	0.3	-0.21	-0.55	-0.49

Click cells to compare fundamentals

Capitol Federal Account Relationship Matchups

Capitol Federal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.5B	9.6B	9.6B	10.2B	9.5B	9.7B
Short Long Term Debt Total	1.8B	1.6B	2.1B	2.9B	2.2B	2.0B
Total Stockholder Equity	1.3B	1.2B	1.1B	1.0B	1.0B	1.2B
Property Plant And Equipment Net	101.9M	99.1M	106.4M	91.5M	91.5M	62.5M
Net Debt	1.6B	1.5B	2.1B	2.6B	2.2B	1.9B
Retained Earnings	143.2M	98.9M	80.3M	(114.7M)	(111.1M)	(105.5M)
Cash	185.1M	42.3M	49.2M	245.6M	282.4M	210.9M
Non Current Assets Total	116.7M	112.4M	118.3M	91.5M	9.3B	9.8B
Non Currrent Assets Other	(211.7M)	(219.0M)	(118.3M)	(1.5B)	8.9B	9.3B
Other Assets	9.2B	9.5B	9.5B	9.8B	11.3B	7.8B
Cash And Short Term Investments	185.1M	42.3M	49.2M	245.6M	282.4M	210.9M
Net Receivables	7.2B	7.1B	1.3M	8.5M	9.8M	9.3M
Common Stock Shares Outstanding	137.9M	135.5M	135.7M	133.6M	129.9M	126.3M
Liabilities And Stockholders Equity	9.5B	9.6B	9.6B	10.2B	9.5B	9.7B
Non Current Liabilities Total	1.8B	1.6B	1.8B	1.9B	6.1B	6.4B
Total Liab	1.8B	1.6B	1.8B	1.9B	8.5B	8.9B
Total Current Assets	185.1M	42.3M	49.2M	245.6M	217.7M	223.4M
Accumulated Other Comprehensive Income	(49.5M)	(47.7M)	(145.6M)	8.7M	(4.8M)	(5.0M)
Other Current Liab	3.4B	(918K)	3.6B	3.4B	1.8B	1.1B
Total Current Liabilities	4.2B	4.1B	3.9B	4.4B	2.4B	2.4B
Current Deferred Revenue	(83.0M)	(101.9M)	(146.9M)	(129.3M)	(116.3M)	(122.2M)
Accounts Payable	83.0M	101.9M	146.9M	129.3M	148.7M	156.1M
Other Stockholder Equity	1.1B	1.2B	1.2B	1.2B	1.1B	727.2M
Short Term Debt	844.2M	176.2M	330.8M	1.0B	650M	673.5M
Common Stock	1.4M	1.4M	1.4M	1.4M	1.3M	2.0M
Short Term Investments	1.6B	2.0B	1.6B	1.4B	1.6B	1.2B
Inventory	(7.4B)	(7.2B)	(47.9M)	(291.0M)	(334.6M)	(351.4M)
Other Current Assets	239.9M	89.1M	46.6M	282.5M	217.7M	170.0M
Intangible Assets	7.5M	5.5M	9.3M	1.5M	1.4M	1.3M

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

0.89	AX	Axos Financial	Pair Corr
0.88	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.88	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr

Moving against Capitol Stock

0.59	TFC-PO	Truist Financial	Pair Corr
0.59	CFG-PE	Citizens Financial	Pair Corr
0.57	TFC-PR	Truist Financial	Pair Corr
0.43	WF	Woori Financial Group	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Capitol

Details

Is Capitol Stock a good investment?

Details

What is Capitol Federal's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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

Dividend Share

0.34

Earnings Share

0.29

Revenue Per Share

1.278

Quarterly Revenue Growth

0.11

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Capitol Long Term Investments vs Short Term Debt Analysis

Long Term Investments vs Short Term Debt

Long Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Short Term Debt

Capitol Federal fundamental ratios Correlations

Capitol Federal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capitol Federal fundamental ratios Accounts

Pair Trading with Capitol Federal

Moving together with Capitol Stock

Moving against Capitol Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 0.97	Non Current Assets Total
Net Debt	+ 0.95	Short Long Term Debt Total
Non Currrent Assets Other	+ 0.95	Non Current Assets Total

Common Stock Shares Outstanding	- 0.93	Total Assets
Accounts Payable	- 0.89	Retained Earnings
Common Stock Shares Outstanding	- 0.83	Other Assets
Common Stock Shares Outstanding	- 0.77	Property Plant And Equipment Net
Short Term Investments	- 0.74	Current Deferred Revenue
Inventory	- 0.68	Retained Earnings