Capstone Technologies Group Stock Return On Equity
| CATG Stock | USD 2.25 0.00 0.00% |
Capstone Technologies Group fundamentals help investors to digest information that contributes to Capstone Technologies' financial success or failures. It also enables traders to predict the movement of Capstone Pink Sheet. The fundamental analysis module provides a way to measure Capstone Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capstone Technologies pink sheet.
Capstone |
Capstone Technologies Group Company Return On Equity Analysis
Capstone Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Capstone Technologies Return On Equity | 0.22 |
Most of Capstone Technologies' fundamental indicators, such as Return On Equity, 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 Technologies Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Capstone Technologies Group has a Return On Equity of 0.2206. This is 91.64% lower than that of the Diversified Consumer Services sector and 104.5% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 171.16% lower than that of the firm.
Capstone Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capstone Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Capstone Technologies could also be used in its relative valuation, which is a method of valuing Capstone Technologies by comparing valuation metrics of similar companies.Capstone Technologies is currently under evaluation in return on equity category among related companies.
Capstone Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.07 | |||
| Current Valuation | 15.94 M | |||
| Shares Outstanding | 400.92 K | |||
| Shares Owned By Insiders | 93.23 % | |||
| Price To Earning | 14.46 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 43.42 M | |||
| Gross Profit | (36.87 K) | |||
| EBITDA | 20.45 M | |||
| Net Income | (122.96 K) | |||
| Cash And Equivalents | 10.13 M | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 8.18 M | |||
| Debt To Equity | 1.16 % | |||
| Current Ratio | 5.63 X | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (111.9 K) | |||
| Earnings Per Share | 3.56 X | |||
| Beta | -2.01 | |||
| Market Capitalization | 15.03 M | |||
| Z Score | 0.6 |
About Capstone Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capstone Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capstone Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capstone Technologies Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Capstone Technologies
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 Technologies 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 Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Capstone Pink Sheet
| 0.92 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.89 | XOM | Exxon Mobil Corp Earnings Call Tomorrow | PairCorr |
| 0.86 | MMM | 3M Company Earnings Call This Week | PairCorr |
| 0.83 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.79 | CAT | Caterpillar Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Capstone Technologies 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 Technologies 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 Technologies - 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 Technologies Group to buy it.
The correlation of Capstone Technologies 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 Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Technologies 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 Technologies 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, which includes a position in Capstone Technologies Group. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Capstone Pink Sheet analysis
When running Capstone Technologies' price analysis, check to measure Capstone Technologies' 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 Technologies is operating at the current time. Most of Capstone Technologies' value examination focuses on studying past and present price action to predict the probability of Capstone Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Technologies' price. Additionally, you may evaluate how the addition of Capstone Technologies to your portfolios can decrease your overall portfolio volatility.
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