Capitol Federal (Germany) Analysis
| CFW Stock | EUR 6.25 0.15 2.34% |
200 Day MA 5.3122 | 50 Day MA 5.812 | Beta 0.665 |
The current Long Term Debt is estimated to decrease to about 1.7 B. The current Net Debt is estimated to decrease to about 1.5 B Capitol Federal's financial risk is the risk to Capitol Federal stockholders that is caused by an increase in debt.
Given that Capitol Federal's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Capitol Federal is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Capitol Federal to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Capitol Federal is said to be less leveraged. If creditors hold a majority of Capitol Federal's assets, the Company is said to be highly leveraged.
At this time, Capitol Federal's Total Stockholder Equity is most likely to decrease significantly in the upcoming years. The Capitol Federal's current Stock Based Compensation is estimated to increase to about 1.6 M, while Other Stockholder Equity is forecasted to increase to (149.9 M). . Capitol Federal Financial is undervalued with Real Value of 7.07 and Hype Value of 6.24. 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.
Capitol |
Capitol Stock Analysis Notes
About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. 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 6th of February 2026. 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
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: How Capitol Federal Financial Inc. Affects Rotational Strategy Timing - Stock Traders Daily |
Capitol Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 870.82 M. 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 0.35 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Management Efficiency
At this time, Capitol Federal's Intangible Assets are most likely to decrease significantly in the upcoming years. Capitol Federal's management efficiency ratios could be used to measure how well Capitol Federal manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Capitol Federal Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of February, Capitol Federal shows the Risk Adjusted Performance of 0.1191, downside deviation of 1.93, and Mean Deviation of 1.41. 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
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6.25 | |||
| Day Typical Price | 6.25 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 64.46 |
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.Capitol Federal Financial Debt to Cash Allocation
Many companies such as Capitol Federal, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Capitol Federal Financial has accumulated 8.73 B in total debt. Debt can assist Capitol Federal until it has trouble settling it off, either with new capital or with free cash flow. So, Capitol Federal's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capitol Federal Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capitol to invest in growth at high rates of return. When we think about Capitol Federal's use of debt, we should always consider it together with cash and equity.Capitol Federal Total Assets Over Time
Capitol Federal Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Capitol Federal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Capitol Federal, which in turn will lower the firm's financial flexibility.Capitol Federal Corporate Bonds Issued
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 Long Term Debt
Long Term Debt |
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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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