Capital Financial Gl Stock Fundamentals

CFGX Stock  USD 0.0002  0.0001  100.00%   
Capital Financial Gl fundamentals help investors to digest information that contributes to Capital Financial's financial success or failures. It also enables traders to predict the movement of Capital Pink Sheet. The fundamental analysis module provides a way to measure Capital Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capital Financial pink sheet.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Capital Net Income Analysis

Capital Financial's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

More About Net Income | All Equity Analysis

Current Capital Financial Net Income

    
  (847.65 K)  
Most of Capital Financial's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital Financial Gl is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition

Based on the recorded statements, Capital Financial Gl reported net income of (847,647). This is 100.07% lower than that of the Diversified Financial Services sector and 100.06% lower than that of the Financials industry. The net income for all United States stocks is 100.15% higher than that of the company.

Capital Financial Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capital Financial's current stock value. Our valuation model uses many indicators to compare Capital Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Financial competition to find correlations between indicators driving Capital Financial's intrinsic value. More Info.
Capital Financial Gl is the top company in revenue category among related companies. It is number one stock in retained earnings category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capital Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capital Financial's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capital Financial's earnings, one of the primary drivers of an investment's value.

Capital Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Financial's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Capital Financial could also be used in its relative valuation, which is a method of valuing Capital Financial by comparing valuation metrics of similar companies.
Capital Financial is currently under evaluation in revenue category among related companies.

Capital Fundamentals

About Capital Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Capital Financial Gl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Financial Gl based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Capital Financial Global, Inc., a specialty finance company, provides asset-backed financing and loan advisory services. In addition, it offers credit facilities, premium finance arrangements, and other custom lending solutions for insurance trusts. Capital Financial operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 13 people.
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

  0.51JNJ Johnson Johnson Aggressive PushPairCorr
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.
Pair CorrelationCorrelation Matching
Check out Capital Financial Piotroski F Score and Capital Financial Altman Z Score analysis.
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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Please note, there is a significant difference between Capital Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Financial'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.