Capstone Return on Invested Capital Trend from 2010 to 2023

CGRN Stock  USD 2.02  0.00  0.00%   
Capstone Green Return on Invested Capital yearly trend continues to be quite stable with very little volatility. The value of Return on Invested Capital is projected to decrease to -0.21. From the period between 2010 and 2023, Capstone Green, Return on Invested Capital regression line of its data series had standard deviation of 0.55 and standard deviation of  0.55. Capstone Green Revenues is quite stable at the moment as compared to the past year. The company's current value of Revenues is estimated at 93.98 Million. Research and Development Expense is expected to rise to about 4.2 M this year, although the value of Consolidated Income will most likely fall to (25.1 M).
  
Check Capstone Green financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capstone main balance sheet or income statement drivers, such as Direct Expenses of 83.7 M, Cost of Revenue of 63.3 M or Gross Profit of 8.8 M, as well as many exotic indicators such as Long Term Debt to Equity of 10.18, PPandE Turnover of 5.94 or Receivables Turnover of 4.77. Capstone financial statements analysis is a perfect complement when working with Capstone Green Valuation or Volatility modules. It can also supplement Capstone Green's financial leverage analysis and stock options assessment as well as various Capstone Green Technical models . Continue to the analysis of Capstone Green Correlation against competitors.

Capstone Return on Invested Capital Breakdown

Showing smoothed Return on Invested Capital of Capstone Green Energy with missing and latest data points interpolated. Return on Invested Capital is ratio estimated by dividing Earning Before Interest and Taxes EBIT by [InvCapAvg]. [InvCap] is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.Capstone Green's Return on Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capstone Green's overall financial position and show how it may be relating to other accounts over time.
Return on Invested Capital10 Years Trend
Up
Slightly volatile
   Return on Invested Capital   
       Timeline  

Capstone Return on Invested Capital Regression Statistics

Arithmetic Mean(0.77)
Geometric Mean0.56
Coefficient Of Variation(71.97)
Mean Deviation0.45
Median(0.70)
Standard Deviation0.55
Sample Variance0.31
Range1.58
R-Value0.67
Mean Square Error0.18
R-Squared0.45
Significance0.008482
Slope0.09
Total Sum of Squares3.97

Capstone Return on Invested Capital History

2012 -1.38
2013 -0.81
2014 -1.53
2016 -1.74
2017 -0.7
2018 -0.56
2019 -0.26
2020 -0.18
2021 -0.16
2022 -0.19
2023 -0.21

About Capstone Green Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Capstone Green income statement, its balance sheet, and the statement of cash flows. Capstone Green investors use historical funamental indicators, such as Capstone Green's Return on Invested Capital, to determine how well the company is positioned to perform in the future. Although Capstone Green investors may use each financial statement separately, they are all related. The changes in Capstone Green's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Capstone Green's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Capstone Green Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Capstone Green. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Return on Invested Capital(0.19) (0.21) 
Invested Capital112.7 M121.6 M
Invested Capital Average107.7 M116.2 M
Market Capitalization56.6 M58.1 M
Working Capital38.6 M38.8 M
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 Capstone Green 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, Capstone Green's short interest history, or implied volatility extrapolated from Capstone Green options trading.

Pair Trading with Capstone Green

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 Capstone Green 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 Capstone Green will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Capstone Green could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capstone Green 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 Capstone Green - 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 Capstone Green Energy to buy it.
The correlation of Capstone Green is a statistical measure of how it moves in relation to other equities. 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 Capstone Green moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Green Energy 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 Capstone Green 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
Continue to the analysis of Capstone Green Correlation against competitors. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Capstone Green's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capstone Green. If investors know Capstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capstone Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
37 M
Quarterly Revenue Growth
0.208
Return On Assets
(0.07) 
Return On Equity
(1.66) 
The market value of Capstone Green Energy is measured differently than its book value, which is the value of Capstone that is recorded on the company's balance sheet. Investors also form their own opinion of Capstone Green's value that differs from its market value or its book value, called intrinsic value, which is Capstone Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capstone Green's market value can be influenced by many factors that don't directly affect Capstone Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capstone Green's value and its price as these two are different measures arrived at by different means. Investors typically determine Capstone Green value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capstone Green'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.