Capitol Other Non Cash Items vs Net Borrowings Analysis

CFFN Stock  USD 6.50  0.06  0.91%   
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 Other Non Cash Items and its Net Borrowings 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.

Other Non Cash Items vs Net Borrowings

Other Non Cash Items vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capitol Federal Financial Other Non Cash Items account and Net Borrowings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Capitol Federal's Other Non Cash Items and Net Borrowings is -0.42. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Net Borrowings 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 Other Non Cash Items and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Capitol Federal Financial are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Other Non Cash Items i.e., Capitol Federal's Other Non Cash Items and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.42
Relationship DirectionNegative 
Relationship StrengthVery Weak

Other Non Cash Items

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.
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 13th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.37, though Tax Provision is likely to grow to (31.9 M).
 2021 2022 2023 2024 (projected)
Interest Income279.5M359.8M413.8M330.7M
Net Interest Income192.6M153.3M137.9M142.0M

Capitol Federal fundamental ratios Correlations

0.740.460.710.79-0.610.350.030.110.870.350.07-0.930.38-0.150.320.240.390.320.430.490.270.65-0.070.27-0.2
0.740.340.220.96-0.110.7-0.16-0.240.60.7-0.26-0.550.26-0.180.69-0.13-0.150.7-0.160.190.460.41-0.4-0.010.27
0.460.340.430.25-0.190.42-0.15-0.040.310.420.23-0.60.08-0.220.410.33-0.080.4-0.040.81-0.370.26-0.49-0.070.02
0.710.220.430.29-0.65-0.05-0.140.090.78-0.050.33-0.77-0.01-0.37-0.080.680.73-0.10.60.75-0.080.180.120.39-0.46
0.790.960.250.29-0.160.46-0.15-0.220.670.46-0.28-0.570.27-0.190.44-0.110.00.64-0.060.140.570.49-0.270.10.15
-0.61-0.11-0.19-0.65-0.160.04-0.53-0.67-0.60.04-0.060.75-0.51-0.310.06-0.61-0.590.4-0.89-0.520.21-0.44-0.26-0.680.43
0.350.70.42-0.050.460.04-0.08-0.150.161.0-0.1-0.280.16-0.041.0-0.15-0.460.55-0.310.230.010.08-0.53-0.270.44
0.03-0.16-0.15-0.14-0.15-0.53-0.080.950.09-0.08-0.25-0.20.890.97-0.08-0.01-0.08-0.290.51-0.12-0.130.420.220.45-0.18
0.11-0.24-0.040.09-0.22-0.67-0.150.950.18-0.15-0.08-0.350.830.87-0.140.230.15-0.370.650.07-0.230.420.20.54-0.31
0.870.60.310.780.67-0.60.160.090.180.160.08-0.830.38-0.090.130.270.430.240.460.510.250.370.080.31-0.2
0.350.70.42-0.050.460.041.0-0.08-0.150.16-0.1-0.280.16-0.041.0-0.15-0.460.55-0.310.230.010.08-0.53-0.270.44
0.07-0.260.230.33-0.28-0.06-0.1-0.25-0.080.08-0.1-0.2-0.26-0.34-0.110.230.4-0.010.10.28-0.25-0.07-0.07-0.50.06
-0.93-0.55-0.6-0.77-0.570.75-0.28-0.2-0.35-0.83-0.28-0.2-0.480.0-0.25-0.45-0.45-0.23-0.53-0.66-0.02-0.640.16-0.370.26
0.380.260.08-0.010.27-0.510.160.890.830.380.16-0.26-0.480.840.16-0.08-0.110.120.39-0.020.110.67-0.020.38-0.06
-0.15-0.18-0.22-0.37-0.19-0.31-0.040.970.87-0.09-0.04-0.340.00.84-0.02-0.17-0.28-0.210.3-0.27-0.10.320.130.33-0.04
0.320.690.41-0.080.440.061.0-0.08-0.140.131.0-0.11-0.250.16-0.02-0.16-0.480.53-0.320.220.00.07-0.53-0.270.44
0.24-0.130.330.68-0.11-0.61-0.15-0.010.230.27-0.150.23-0.45-0.08-0.17-0.160.65-0.360.530.67-0.32-0.04-0.110.55-0.23
0.39-0.15-0.080.730.0-0.59-0.46-0.080.150.43-0.460.4-0.45-0.11-0.28-0.480.65-0.380.670.270.150.180.270.47-0.42
0.320.70.4-0.10.640.40.55-0.29-0.370.240.55-0.01-0.230.12-0.210.53-0.36-0.38-0.660.030.380.22-0.74-0.40.49
0.43-0.16-0.040.6-0.06-0.89-0.310.510.650.46-0.310.1-0.530.390.3-0.320.530.67-0.660.3-0.140.390.590.64-0.61
0.490.190.810.750.14-0.520.23-0.120.070.510.230.28-0.66-0.02-0.270.220.670.270.030.3-0.54-0.01-0.190.22-0.2
0.270.46-0.37-0.080.570.210.01-0.13-0.230.250.01-0.25-0.020.11-0.10.0-0.320.150.38-0.14-0.540.32-0.060.010.3
0.650.410.260.180.49-0.440.080.420.420.370.08-0.07-0.640.670.320.07-0.040.180.220.39-0.010.32-0.060.28-0.21
-0.07-0.4-0.490.12-0.27-0.26-0.530.220.20.08-0.53-0.070.16-0.020.13-0.53-0.110.27-0.740.59-0.19-0.06-0.060.2-0.55
0.27-0.01-0.070.390.1-0.68-0.270.450.540.31-0.27-0.5-0.370.380.33-0.270.550.47-0.40.640.220.010.280.2-0.49
-0.20.270.02-0.460.150.430.44-0.18-0.31-0.20.440.060.26-0.06-0.040.44-0.23-0.420.49-0.61-0.20.3-0.21-0.55-0.49
Click cells to compare fundamentals

Capitol Federal Account Relationship Matchups

Capitol Federal fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.5B9.6B9.6B10.2B9.5B9.7B
Short Long Term Debt Total1.8B1.6B2.1B2.9B2.2B2.0B
Total Stockholder Equity1.3B1.2B1.1B1.0B1.0B1.2B
Property Plant And Equipment Net101.9M99.1M106.4M91.5M91.5M62.5M
Net Debt1.6B1.5B2.1B2.6B2.0B1.9B
Retained Earnings143.2M98.9M80.3M(114.7M)(111.1M)(105.5M)
Cash185.1M42.3M49.2M245.6M217.3M212.0M
Non Current Assets Total116.7M112.4M118.3M91.5M9.3B9.8B
Non Currrent Assets Other(211.7M)(219.0M)(118.3M)(1.5B)8.9B9.4B
Other Assets9.2B9.5B9.5B9.8B11.3B7.8B
Cash And Short Term Investments185.1M42.3M49.2M245.6M217.3M212.0M
Net Receivables7.2B7.1B1.3M8.5M359K341.1K
Common Stock Shares Outstanding137.9M135.5M135.7M133.6M129.9M126.3M
Liabilities And Stockholders Equity9.5B9.6B9.6B10.2B9.5B9.7B
Non Current Liabilities Total1.8B1.6B1.8B1.9B6.1B6.4B
Total Liab1.8B1.6B1.8B1.9B8.5B8.9B
Total Current Assets185.1M42.3M49.2M245.6M217.7M223.4M
Accumulated Other Comprehensive Income(49.5M)(47.7M)(145.6M)8.7M(4.8M)(5.0M)
Other Current Liab3.4B(918K)3.6B3.4B1.8B1.1B
Total Current Liabilities4.2B4.1B3.9B4.4B2.4B2.4B
Current Deferred Revenue(83.0M)(101.9M)(146.9M)(129.3M)(116.3M)(122.2M)
Accounts Payable83.0M101.9M146.9M129.3M148.7M156.1M
Other Stockholder Equity1.1B1.2B1.2B1.2B1.1B727.2M
Short Term Debt844.2M176.2M330.8M1.0B650M673.5M
Common Stock1.4M1.4M1.4M1.4M1.3M2.0M
Short Term Investments1.6B2.0B1.6B1.4B1.6B1.2B
Inventory(7.4B)(7.2B)(47.9M)(291.0M)(334.6M)(351.4M)
Other Current Assets239.9M89.1M46.6M282.5M217.7M170.0M
Intangible Assets7.5M5.5M9.3M1.5M1.4M1.3M

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

  0.85AX Axos FinancialPairCorr
  0.89BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.87PB Prosperity Bancshares Fiscal Year End 22nd of January 2025 PairCorr

Moving against Capitol Stock

  0.78CFG-PE Citizens FinancialPairCorr
  0.69TFC-PR Truist FinancialPairCorr
  0.66TFC-PO Truist FinancialPairCorr
  0.43WF Woori Financial GroupPairCorr
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 CorrelationCorrelation 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:
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.