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.
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, delisted 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...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 | 30.55 Million |
| 2015 | 30.05 Million |
| 2016 | 28.49 Million |
| 2017 | 23.87 Million |
| 2018 | 23.04 Million |
| 2019 | 7.2 Million |
| 2020 | 6.48 Million |
| 2021 | 6.65 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.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile 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
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