Capstone Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Capstone Green's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Capstone Green in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.081.615.86
Details
Intrinsic
Valuation
LowReal ValueHigh
0.224.478.72
Details
Naive
Forecast
LowNext ValueHigh
0.0354761.776.03
Details
3 Analysts
Consensus
LowTarget PriceHigh
10.0013.3316.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capstone Green. Your research has to be compared to or analyzed against Capstone Green's peers to derive any actionable benefits. When done correctly, Capstone Green's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Capstone Green Energy.

Capstone Green Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Capstone Green and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Capstone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Capstone Green Energy does not affect the price movement of the other competitor.

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between Capstone Stock performing well and Capstone Green company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Capstone Green's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Capstone Green Energy and related stocks such as Primary Health Properties, Caretrust, NexgenRX, Geo Group, Centene Corp, Elevance Health, and UnitedHealth Group Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
CTRE110 K110 K110 K(395 K)(8.1 M)10 M29.4 M25.9 M57.9 M46.4 M80.9 M72 M77.7 M
GEO78.6 M78.6 M134.8 M115.1 M143.9 M139.4 M148.7 M146.2 M145.1 M166.6 M113 M77.4 M90.6 M
CNC94.8 M111.2 M1.9 M165.1 M271 M355 M562 M828 M900 M1.3 B1.8 B1.3 B1.5 B
ELV2.9 B2.6 B2.7 B2.5 B2.6 B2.6 B2.5 B3.8 B3.8 B4.8 B4.6 B6.1 B6.6 B
UNH4.6 B5.1 B5.5 B5.6 B5.6 B5.8 BB10.6 B12 B13.8 B15.4 B17.3 B18.6 B

Capstone Green Energy and related stocks such as Primary Health Properties, Caretrust, NexgenRX, Geo Group, Centene Corp, Elevance Health, and UnitedHealth Group Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Capstone Green Energy financial statement analysis. It represents the amount of money remaining after all of Capstone Green Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Capstone Green Competitive Analysis

The better you understand Capstone Green competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Capstone Green's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Capstone Green's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CGRNPHPRFCTRENXGGEOCNCELVUNH
 3.68 
 1.57 
Capstone
 8.13 
 1.33 
Primary
 0.69 
 20.02 
Caretrust
 3.57 
 0.27 
NexgenRX
 4.42 
 11.03 
Geo
 0.28 
 86.25 
Centene
 0.79 
 524.92 
Elevance
 1.59 
 539.20 
UnitedHealth
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
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Last Dividend Paid
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Day Typical Price
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Market Facilitation Index
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Day Median Price
Price Action Indicator
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
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Information Ratio
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Downside Deviation
Semi Variance

Capstone Green Competition Performance Charts

Complement your Capstone Green position

In addition to having Capstone Green in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Large Growth Thematic Idea Now

Large Growth
Large Growth Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Theme or any other thematic opportunities.
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Continue to Capstone Green Correlation with its peers. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Capstone Green Energy 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 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.
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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
29.9 M
Quarterly Revenue Growth YOY
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.
CGRN
 Stock
  

USD 1.57  0.06  3.68%   

Capstone Green Energy competes with Primary Health, Caretrust, NexgenRX, Geo, and Centene Corp; as well as few others. The company conducts business under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing Capstone Green competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Capstone Green to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Capstone Green competition on your existing holdings. Continue to Capstone Green Correlation with its peers.
  
The value of Return on Investment is estimated to slide to -28.62. The value of Return on Average Assets is estimated to slide to -21.09. Capstone Green Total Assets Per Share are quite stable at the moment as compared to the past year. The company's current value of Total Assets Per Share is estimated at 6.76. Asset Turnover is expected to rise to 1.00 this year, although the value of Net Current Assets as percentage of Total Assets will most likely fall to 33.02.