Capital Financial Gl Stock Market Capitalization
CFGX Stock | USD 0.0002 0.00 0.00% |
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.
Capital |
Capital Financial Gl Company Market Capitalization Analysis
Capital Financial's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Capital Financial Market Capitalization | 19.43 K |
Most of Capital Financial's fundamental indicators, such as Market Capitalization, 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.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Based on the recorded statements, the market capitalization of Capital Financial Gl is about 19.43 K. This is 100.0% lower than that of the Diversified Financial Services sector and 100.0% lower than that of the Financials industry. The market capitalization for all United States stocks is 100.0% higher than that of the company.
Capital Market Capitalization 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 Market Capitalization 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 market capitalization category among related companies.
Capital Fundamentals
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 | |||
Cash Per Share | 0.01 X | |||
Total Debt | 3.12 M | |||
Current Ratio | 1.02 X | |||
Book Value Per Share | (0.02) X | |||
Cash Flow From Operations | (442.29 K) | |||
Earnings Per Share | (0) X | |||
Number Of Employees | 13 | |||
Beta | 0.0105 | |||
Market Capitalization | 19.43 K | |||
Total Asset | 25.99 K | |||
Retained Earnings | (8.28 M) | |||
Net Asset | 25.99 K |
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.
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
0.47 | MCD | McDonalds Financial Report 25th of July 2024 | PairCorr |
0.43 | JNJ | Johnson Johnson Financial Report 18th of July 2024 | 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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