Joseph Alala - Capitala Finance Chairman of the Board and Presidentident, CEO
Chairman
Mr. Joseph B. Alala, III is the Chairman of the Board, President, Chief Executive Officer of the Board of Directors of Capitala Finance since February 2013 and serves as the managing partner and chief investment officer of Capitala Investment Advisors. Since 1998, Mr. Alala was the founder, president and chief executive officer of the Legacy Funds. In 2000, Mr. Alala received a SBIC debenture license. Mr. Alala serves on the Board of Governors of the Small Business Investor Alliance . Mr. Alala also serves on the boards of directors of various portfolio companies of the Legacy Funds, and has previously served on the boards of directors of nonprofit organizations and private bank holding companies. He also serves on Princeton Universitys Track Fields Trustee Board since 2013.
| Age | 45 |
| Tenure | 11 years |
| Professional Marks | MBA |
| Phone | 704 376 5502 |
| Web | http://www.capitalagroup.com |
Capitala Finance Management Efficiency
The company has return on total asset (ROA) of 2.44 % which means that it generated a profit of $2.44 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 17.33 %, meaning that it created $17.33 on every $100 dollars invested by stockholders. Capitala Finance's management efficiency ratios could be used to measure how well Capitala Finance manages its routine affairs as well as how well it operates its assets and liabilities.The company currently holds 193.92 M in liabilities with Debt to Equity (D/E) ratio of 1.6, which is about average as compared to similar companies. Capitala Finance Corp has a current ratio of 12.9, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Capitala Finance until it has trouble settling it off, either with new capital or with free cash flow. So, Capitala Finance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capitala Finance Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capitala to invest in growth at high rates of return. When we think about Capitala Finance's use of debt, we should always consider it together with cash and equity.
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Management Performance
| Return On Equity | 17.33 | |||
| Return On Asset | 2.44 |
Capitala Finance Corp Leadership Team
Elected by the shareholders, the Capitala Finance's board of directors comprises two types of representatives: Capitala Finance inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capitala. The board's role is to monitor Capitala Finance's management team and ensure that shareholders' interests are well served. Capitala Finance's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capitala Finance's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephen Arnall, CFO | ||
| Joseph Alala, Chairman of the Board and Presidentident, CEO | ||
| Hunt Broyhill, Director | ||
| Richard Wheelahan, Chief Compliance Officer | ||
| Larry Carroll, Independent Director | ||
| Kevin Koonts, Chief Accounting Officer, Treasurer | ||
| John McGlinn, COO, Treasurer, Secretary | ||
| Charles Moyer, Independent Director | ||
| Paul Chapman, Independent Director |
Capitala Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Capitala Finance a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 17.33 | |||
| Return On Asset | 2.44 | |||
| Profit Margin | 79.62 % | |||
| Operating Margin | 56.15 % | |||
| Current Valuation | 203.05 M | |||
| Shares Outstanding | 2.71 M | |||
| Shares Owned By Insiders | 6.17 % | |||
| Shares Owned By Institutions | 15.86 % | |||
| Number Of Shares Shorted | 18.22 K | |||
| Price To Earning | 3.58 X |
Pair Trading with Capitala Finance
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 Capitala Finance 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 Capitala Finance will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Kellanova could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kellanova 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 Kellanova - 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 Kellanova to buy it.
The correlation of Kellanova 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 Kellanova moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kellanova 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 Kellanova 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 estimate. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Capitala Stock
If you are still planning to invest in Capitala Finance Corp 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 Capitala Finance's history and understand the potential risks before investing.
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