Capita Plc Adr Stock Filter Stocks by Fundamentals
| CTAGY Stock | USD 0.73 0.00 0.00% |
Capita PLC ADR fundamentals help investors to digest information that contributes to Capita PLC's financial success or failures. It also enables traders to predict the movement of Capita Pink Sheet. The fundamental analysis module provides a way to measure Capita PLC'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 Capita PLC pink sheet.
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Capita Fundamentals
| Return On Equity | -0.0814 | |||
| Return On Asset | -0.0381 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 421.07 M | |||
| Price To Earning | 1.83 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 3.18 B | |||
| Gross Profit | 675.8 M | |||
| EBITDA | 510.3 M | |||
| Net Income | 224.7 M | |||
| Cash And Equivalents | 359.7 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 287.6 M | |||
| Debt To Equity | 2.68 % | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | (179.1 M) | |||
| Earnings Per Share | 0.64 X | |||
| Number Of Employees | 52 K | |||
| Beta | 1.86 | |||
| Market Capitalization | 502.31 M | |||
| Total Asset | 3.14 B | |||
| Retained Earnings | 123 M | |||
| Working Capital | (97 M) | |||
| Current Asset | 2.44 B | |||
| Current Liabilities | 2.54 B | |||
| Z Score | 1.6 | |||
| Net Asset | 3.14 B |
About Capita PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capita PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capita PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capita PLC ADR 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.
Pair Trading with Capita PLC
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 Capita PLC 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 Capita PLC will appreciate offsetting losses from the drop in the long position's value.Moving against Capita Pink Sheet
| 0.78 | CTAS | Cintas Financial Report 11th of July 2024 | PairCorr |
| 0.77 | WOLTF | Wolters Kluwer NV | PairCorr |
| 0.62 | RKLIF | Rentokil Initial plc Potential Growth | PairCorr |
| 0.47 | KB | KB Financial Group Earnings Call Tomorrow | PairCorr |
| 0.45 | SHG | Shinhan Financial Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Capita PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capita PLC 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 Capita PLC - 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 Capita PLC ADR to buy it.
The correlation of Capita PLC 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 Capita PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capita PLC ADR 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 Capita PLC 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 Capita PLC ADR. 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 Capita PLC ADR information on this page should be used as a complementary analysis to other Capita PLC'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Capita Pink Sheet analysis
When running Capita PLC's price analysis, check to measure Capita PLC'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 Capita PLC is operating at the current time. Most of Capita PLC's value examination focuses on studying past and present price action to predict the probability of Capita PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capita PLC's price. Additionally, you may evaluate how the addition of Capita PLC to your portfolios can decrease your overall portfolio volatility.
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