Capital Story

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CSU -- USA Stock  

USD 39.95  1.11  2.86%

In general, we focus on analyzing Capital (NYSE:CSU) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Senior Living daily price indicators and compare them against related drivers. Let's try to review what's happening with Capital Senior amid unprecedented political, and economic uncertainty.
Published over a week ago
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Is Capital Senior (NYSE:CSU) gaining more confidence from private investors?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capital Senior has an asset utilization ratio of 38.93 percent. This implies that the company is making $0.39 for each dollar of assets. An increasing asset utilization means that Capital Senior Living is more efficient with each dollar of assets it utilizes for everyday operations.
The company has Net Profit Margin of (66.72) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (6.23) %, which entails that for every $100 of revenue, it lost -0.06.
The successful prediction of Capital Senior stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Capital Senior Living, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Capital Senior based on Capital Senior hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Capital Senior's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Capital Senior's related companies.

Use Technical Analysis to project Capital expected Price

Capital Senior technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Capital Senior technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capital Senior trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Capital utilizes its cash?

To perform a cash flow analysis of Capital Senior, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Capital Senior is receiving and how much cash it distributes out in a given period. The Capital Senior cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Capital Senior Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Capital Senior reported Net Cash Flow from Operations of (6.79 Million) in 2020

Another Deeper Perspective

The newest price gain of Capital Senior Living could raise concerns from private investors as the firm it trading at a share price of 34.82 on 36,600 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in May. The stock standard deviation of daily returns for 30 days investing horizon is currently 8.06. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Capital Senior partners.

Deferred Revenue Breakdown

Capital Senior Deferred Revenue yearly trend continues to be comparatively stable with very little volatility. Deferred Revenue is likely to outpace its year average in 2021. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Capital Senior Deferred Revenue is comparatively stable at the moment as compared to the past year. Capital Senior reported Deferred Revenue of 6.48 Million in 2020
2014
2015
2016
2017
2018
2019
2020
2021
201430.55 Million
201530.05 Million
201628.49 Million
201723.87 Million
201823.04 Million
20197.2 Million
20206.48 Million
20216.65 Million

Will Capital Senior continue to go mental?

Newest kurtosis is at 1.95. Capital Senior Living is displaying above-average volatility over the selected time horizon. Investors should scrutinize Capital Senior Living independently to ensure intended market timing strategies are aligned with expectations about Capital Senior volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capital Senior's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capital Senior's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

The Current Takeaway on Capital Senior Investment

Whereas some firms under the medical care facilities industry are still a bit expensive, Capital Senior may offer a potential longer-term growth to private investors. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to exit some or all of your Capital Senior holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Capital Senior.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Capital Senior Living. Please refer to our Terms of Use for any information regarding our disclosure principles.

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