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Capital Bancorp has the GF Value Rank of 7.
The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.
GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).
We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.
After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
For the Banks - Regional subindustry, Capital Bancorp's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Banks industry and Financial Services sector, Capital Bancorp's GF Value Rank distribution charts can be found below:
* The bar in red indicates where Capital Bancorp's GF Value Rank falls into.
Thank you for viewing the detailed overview of Capital Bancorp's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.
Jacob Dalaya | officer: EVP, Chief Strategy Officer | 2275 RESEARCH BLVD, SUITE 600, ROCKVILLE MD 20850 |
Perrine Constance E | officer: SVP & CAO | C/O OMNI FINANCIAL SERVICES, INC., SIX CONCOURSE PARKWAY, SUITE 2300, ATLANTA GA 30328 |
Mary Ann Scully | director | 3301 BOSTON STREET, BALTIMORE MD 21224 |
Jennings Walker | officer: EVP, Chief Financial Officer | 2275 RESEARCH BLVD, SUITE 600, ROCKVILLE MD 20850 |
Randall James Levitt | director | ONE CHURCH STREET SUITE 300, ROCKVILLE MD 20850 |
Steven M Poynot | officer: EVP, Chief Operating Officer | 8004 BRIGHT LIGHT PLACE, ELLICOTT CITY MD 21043 |
Gary M Kausmeyer | officer: Chief Risk Officer | 185 EAST MARKET STREET, WARREN OH 44481 |
Jeffrey Kaye | officer: EVP, Chief Marketing Officer | 2275 RESEARCH BLVD, SUITE 600, ROCKVILLE MD 20850 |
Sandeep Uthra | officer: EVP & CIO | 2275 RESEARCH BLVD, 6TH FLOOR, ROCKVILLE MD 20850 |
Fred Joseph Lewis | director | 2275 RESEARCH BLVD, ROCKVILLE MD 20850 |
Eric M. Suss | officer: EVP and CHRO | ONE CHURCH STREET, ROCKVILLE MD 20850 |
Jerome Ronnell Bailey | director | CAPITAL BANCORP, INC., 2275 RESEARCH BLVD, SUITE 600, ROCKVILLE MD 20850 |
Stephen N Ashman | director | |
James F. Whalen | director | ONE CHURCH STREET, ROCKVILLE MD 20850 |
Joshua Bernstein | director | ONE CHURCH STREET, ROCKVILLE MD 20850 |
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