Capstone Financial Statements From 2010 to 2024
| CGRNDelisted Stock | USD 0.20 0.05 20.00% |
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 , as well as many exotic indicators such as . Capstone financial statements analysis is a perfect complement when working with Capstone Green Valuation or Volatility modules.
Capstone |
Capstone Green Energy Company Operating Margin Analysis
Capstone Green's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Capstone Green Operating Margin | (0.16) % |
Most of Capstone Green's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capstone Green Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Capstone Green Energy has an Operating Margin of -0.1619%. This is 103.0% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is 97.06% lower than that of the firm.
Capstone Green Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capstone Green's current stock value. Our valuation model uses many indicators to compare Capstone Green value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capstone Green competition to find correlations between indicators driving Capstone Green's intrinsic value. More Info.Capstone Green Energy is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capstone Green by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capstone Green's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capstone Green's earnings, one of the primary drivers of an investment's value.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 revenue or net income, 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.
Capstone Green Energy Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation and distribution networks applications worldwide. Capstone Green Energy Corporation was founded in 1988 and is headquartered in Van Nuys, California. Capstone Green operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 133 people.
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 against Capstone Stock
| 0.87 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
| 0.84 | GE | GE Aerospace Earnings Call This Week | PairCorr |
| 0.82 | CAT | Caterpillar Earnings Call This Week | PairCorr |
| 0.81 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
| 0.77 | CVX | Chevron Corp Earnings Call This Week | 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 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 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Capstone Stock
If you are still planning to invest in Capstone Green Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capstone Green's history and understand the potential risks before investing.
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