Robert Bambery - Capital Financial President Director
| CFGX Stock | USD 0.0002 0.00 0.00% |
President
Mr. Bambery was involved for over fifteen years in the financial industry. He has held management positions in the securities industry and has managed millions of dollars in individual portfolios. In the past five years, he has structured and implemented financing on startup and mezzanine and bridge loan stages of funding. He has worked as an independent financial consultant for the three years from 1999 to 2001. He worked for Retrac Medical in New York, New York, as a financial and investment consultant.
| Age | 42 |
| Phone | 801 747 2000 |
| Web | https://www.capfiglobal.com |
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Capital Financial Leadership Team
Elected by the shareholders, the Capital Financial's board of directors comprises two types of representatives: Capital Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capital. The board's role is to monitor Capital Financial's management team and ensure that shareholders' interests are well served. Capital Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capital Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jay Horowitz, Director | ||
| Paul Norat, President, Chairman | ||
| Robert Bambery, President Director | ||
| Eric Ryan, Director | ||
| Ira Rosen, National Director |
Capital Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right pink sheet is not an easy task. Is Capital Financial a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Profit Margin | (1.43) % | |||
| Operating Margin | (1.12) % | |||
| Current Valuation | 63.16 K | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 12.77 K | |||
| Gross Profit | 99.05 K | |||
| EBITDA | (136.43 K) | |||
| Net Income | (847.65 K) | |||
| Cash And Equivalents | 749.08 K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capital Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capital Financial's short interest history, or implied volatility extrapolated from Capital Financial options trading.
Pair Trading with Capital Financial
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 Capital Financial 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 Capital Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Capital Pink Sheet
| 0.42 | JNJ | Johnson Johnson Financial Report 18th of July 2024 | PairCorr |
| 0.41 | INTC | Intel Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Capital Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Financial 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 Capital Financial - 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 Capital Financial Gl to buy it.
The correlation of Capital Financial 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 Capital Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital 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 Capital Financial 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Financial Gl. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Capital Financial information on this page should be used as a complementary analysis to other Capital Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Capital Pink Sheet analysis
When running Capital Financial's price analysis, check to measure Capital Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Financial is operating at the current time. Most of Capital Financial's value examination focuses on studying past and present price action to predict the probability of Capital Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Financial's price. Additionally, you may evaluate how the addition of Capital Financial to your portfolios can decrease your overall portfolio volatility.
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