Capstone Shareholders Equity Attributable to Parent from 2010 to 2023
CGRN Stock | USD 0.57 0.01 1.72% |
Capstone Green Quarterly Shareholders Equity Attributable to Parent |
|
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 62.3 M or Gross Profit of 9 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.
Capstone | Shareholders Equity Attributable to Parent |
Capstone Shareholders Equity Attributable to Parent Breakdown
Showing smoothed Shareholders Equity Attributable to Parent of Capstone Green Energy with missing and latest data points interpolated. A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent. Capstone Green's Shareholders Equity Attributable to Parent 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.
Shareholders Equity Attributable to Parent | 10 Years Trend |
|
Shareholders Equity Attributable to Parent |
Timeline |
Capstone Shareholders Equity Attributable to Parent Regression Statistics
Arithmetic Mean | 23,606,316 | |
Geometric Mean | 18,630,042 | |
Coefficient Of Variation | 58.72 | |
Mean Deviation | 11,387,112 | |
Median | 24,740,000 | |
Standard Deviation | 13,861,922 | |
Range | 37,013,400 | |
R-Value | (0.97) | |
R-Squared | 0.95 | |
Slope | (3,229,995) |
Capstone Shareholders Equity Attributable to Parent History
2023 | 5 M | ||
2022 | 4.9 M | ||
2021 | 5.4 M | ||
2020 | 13.2 M | ||
2019 | 13 M | ||
2018 | 23.2 M | ||
2017 | 25.8 M | ||
2016 | 20.9 M | ||
2015 | 24.7 M | ||
2014 | 34.7 M | ||
2013 | 34.1 M |
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 Shareholders Equity Attributable to Parent, 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 Reported | Projected for 2023 | ||
Shareholders Equity Attributable to Parent | 4.9 M | 5 M | |
Average Equity | 12.7 M | 18 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.Moving together with Capstone Stock
+ | 0.85 | B | Barnes Group | Fiscal Quarter End 30th of September 2023 | PairCorr | |
+ | 0.84 | BW | Babcock Wilcox Enter | Fiscal Quarter End 30th of September 2023 | PairCorr | |
+ | 0.84 | HI | Hillenbrand | Fiscal Quarter End 30th of September 2023 | PairCorr |
Moving against Capstone Stock
- | 0.73 | IR | Ingersoll Rand | Fiscal Quarter End 30th of September 2023 | PairCorr | |
- | 0.69 | CYD | China Yuchai Interna | Fiscal Year End 22nd of February 2024 | PairCorr | |
- | 0.64 | GE | General Electric | Fiscal Quarter End 30th of September 2023 | PairCorr | |
- | 0.57 | CXT | Crane NXT | Fiscal Quarter End 30th of September 2023 | PairCorr | |
- | 0.56 | PH | Parker-Hannifin | Fiscal Quarter End 30th of September 2023 | PairCorr |
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.Check out the analysis of Capstone Green Correlation against competitors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Capstone Stock analysis
When running Capstone Green's price analysis, check to measure Capstone Green'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 Capstone Green is operating at the current time. Most of Capstone Green's value examination focuses on studying past and present price action to predict the probability of Capstone Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Green's price. Additionally, you may evaluate how the addition of Capstone Green to your portfolios can decrease your overall portfolio volatility.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Bond Directory Find actively traded corporate debentures issued by US companies | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Fundamental Analysis View fundamental data based on most recent published financial statements |
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.
Earnings Share (1.28) | Revenue Per Share 4.551 | Quarterly Revenue Growth (0.049) | Return On Assets (0.07) | Return On Equity (2.92) |
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 if Capstone Green is a good investment 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.