Capcom (Germany) Today
| CPK Stock | EUR 15.74 0.26 1.62% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Capcom is trading at 15.74 as of the 23rd of May 2024. This is a -1.62 percent decrease since the beginning of the trading day. The stock's lowest day price was 15.73. Capcom has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Capcom Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of May 2024. Click here to learn more.
Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. Capcom Co., Ltd. was founded in 1979 and is headquartered in Osaka, Japan. CAPCOM operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. The company has 213.11 M outstanding shares. More on Capcom Co
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Moving against Capcom Stock
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Follow Valuation Odds of Bankruptcy
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Capcom Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capcom's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capcom or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | John Schimkaitis |
| Business Concentration | Electronic Gaming & Multimedia, Communication Services (View all Sectors) |
Capcom Co (CPK) is traded on Frankfurt Exchange in Germany and employs 3,206 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capcom's market, we take the total number of its shares issued and multiply it by Capcom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Capcom classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 213.11 M outstanding shares.
Capcom Co has accumulated about 64.09 B in cash with 46.95 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 300.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Capcom Probability Of Bankruptcy
Ownership AllocationCapcom retains a total of 213.11 Million outstanding shares. 30% of Capcom Co outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Capcom Ownership Details
Capcom Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Capcom market risk premium is the additional return an investor will receive from holding Capcom long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capcom. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Capcom's alpha and beta are two of the key measurements used to evaluate Capcom's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.6 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.89 | |||
| Risk Adjusted Performance | (0.05) |
Capcom Stock Against Markets
Picking the right benchmark for Capcom stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Capcom stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Capcom is critical whether you are bullish or bearish towards Capcom Co at a given time. Please also check how Capcom's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Capcom without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Capcom Corporate Directors
Capcom corporate directors refer to members of a Capcom board of directors. The board of directors generally takes responsibility for the Capcom's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Capcom's board members must vote for the resolution. The Capcom board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Calvert Morgan | Independent Director | Profile | |
| Thomas Bresnan | Independent Director | Profile | |
| Dianna Morgan | Independent Director | Profile | |
| Eugene Bayard | Independent Director | Profile |
How to buy Capcom Stock?
Before investing in Capcom, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Capcom. To buy Capcom stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Capcom. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Capcom stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Capcom Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Capcom Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Capcom Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Capcom Co?
The danger of trading Capcom Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Capcom is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Capcom. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Capcom is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capcom Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Capcom Stock analysis
When running Capcom's price analysis, check to measure Capcom'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 Capcom is operating at the current time. Most of Capcom's value examination focuses on studying past and present price action to predict the probability of Capcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capcom's price. Additionally, you may evaluate how the addition of Capcom to your portfolios can decrease your overall portfolio volatility.
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