Capstone Historical Valuation

CGRN Stock

USD 1.43 0.02 1.42%

Some fundamental drivers such as market cap or Capstone Green enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Capstone Green Energy valuation indicators such as Average Assets of 83.9 M or Average Equity of 18.6 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Capstone Green's future value. Financial Statement Analysis is much more than just reviewing and breaking down Capstone Green Energy prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capstone Green Energy is a good buy for the upcoming year.

Check out Trending Equities. To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide.

Working Capital Average Assets

About Capstone Valuation Data Analysis

Valuation is the financial process of determining what Capstone Green is worth. Capstone Green valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Capstone Green valuation ratios help investors to determine whether Capstone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capstone with respect to the benefits of owning Capstone Green security.

Capstone Green Valuation Data Chart

Capstone valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Capstone equity instrument and the benefits of owning shares of Capstone Green Energy.

Capstone Green Average Equity is very stable at the moment as compared to the past year. Capstone Green reported last year Average Equity of 12.75 Million. As of 24th of March 2023, Enterprise Value is likely to grow to about 109.9 M, while Net Income Per Employee is likely to drop (146.5 K).

Average Assets Enterprise Value Market Capitalization

Add Fundamental

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Capstone Green theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Capstone Green Energy debt, but would also pocket its cash. Enterprise Value is more accurate representation of Capstone Green value than its market capitalization because it takes into account all of Capstone Green Energy existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Capstone Green Energy. It is equal to Capstone Green current share price times the number of Capstone Green Energy outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].

Most indicators from Capstone Green's valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Capstone Green Energy current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities. To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide.Capstone Green Average Equity is very stable at the moment as compared to the past year. Capstone Green reported last year Average Equity of 12.75 Million. As of 24th of March 2023, Enterprise Value is likely to grow to about 109.9 M, while Net Income Per Employee is likely to drop (146.5 K).

	2020	2021	2022	2023 (projected)
Enterprise Value	141.76 M	89.26 M	80.33 M	109.88 M
Average Equity	9.29 M	14.16 M	12.75 M	18.57 M

Enterprise Value Average Equity

Capstone Green valuation accounts Correlations

	Net Income Per Employee	Revenue Per Employee	Average Assets	Earnings before Tax	Average Equity	Enterprise Value	Free Cash Flow	Invested Capital	Invested Capital Average	Market Capitalization	Tangible Asset Value	Working Capital
Net Income Per Employee		0.64	-0.19	0.15	-0.07	0.08	0.18	-0.06	-0.11	0.09	-0.24	-0.36
Revenue Per Employee	0.64		-0.01	0.31	-0.15	0.16	0.33	0.02	-0.02	0.16	-0.14	-0.16
Average Assets	-0.19	-0.01		-0.33	0.13	0.3	-0.52	0.43	0.49	0.26	0.74	0.42
Earnings before Tax	0.15	0.31	-0.33		-0.19	0.23	0.46	-0.12	-0.18	0.22	-0.03	0.21
Average Equity	-0.07	-0.15	0.13	-0.19		0.52	0.06	-0.74	-0.7	0.59	-0.2	-0.02
Enterprise Value	0.08	0.16	0.3	0.23	0.52		0.18	-0.32	-0.28	0.99	0.21	0.17
Free Cash Flow	0.18	0.33	-0.52	0.46	0.06	0.18		-0.48	-0.51	0.22	-0.33	0.05
Invested Capital	-0.06	0.02	0.43	-0.12	-0.74	-0.32	-0.48		0.99	-0.42	0.7	0.35
Invested Capital Average	-0.11	-0.02	0.49	-0.18	-0.7	-0.28	-0.51	0.99		-0.39	0.72	0.34
Market Capitalization	0.09	0.16	0.26	0.22	0.59	0.99	0.22	-0.42	-0.39		0.12	0.12
Tangible Asset Value	-0.24	-0.14	0.74	-0.03	-0.2	0.21	-0.33	0.7	0.72	0.12		0.8
Working Capital	-0.36	-0.16	0.42	0.21	-0.02	0.17	0.05	0.35	0.34	0.12	0.8

Click cells to compare fundamentals

Capstone Green Account Relationship Matchups

Capstone Green valuation accounts Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Net Income Per Employee	(108.17 K)	(194.98 K)	(149.49 K)	(150.83 K)	(135.75 K)	(146.46 K)
Revenue Per Employee	541.64 K	613.73 K	549.89 K	519.74 K	467.76 K	460.34 K
Average Assets	66.36 M	78.3 M	81.51 M	107.02 M	96.32 M	83.9 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	(13.89 M)	(14.2 M)	(11.38 M)	(12.62 M)	(14.51 M)	(15.65 M)
Earnings Before Interest Taxes and Depreciation Amortization USD	(13.89 M)	(14.2 M)	(11.38 M)	(12.62 M)	(14.51 M)	(15.65 M)
Earnings before Tax	(16.65 M)	(21.89 M)	(18.37 M)	(20.19 M)	(23.22 M)	(25.05 M)
Average Equity	24.71 M	16.99 M	9.29 M	14.16 M	12.75 M	18.57 M
Enterprise Value	58.92 M	27.54 M	141.76 M	89.26 M	80.33 M	109.88 M
Free Cash Flow	(21.06 M)	(23.91 M)	(1.51 M)	(37.42 M)	(33.68 M)	(34.57 M)
Invested Capital	49.3 M	65.45 M	80.24 M	98.03 M	112.73 M	121.63 M
Invested Capital Average	27.2 M	64.69 M	74.9 M	93.65 M	107.69 M	116.2 M
Market Capitalization	64.43 M	10.94 M	115.72 M	62.89 M	56.61 M	58.09 M
Tangible Asset Value	79.78 M	73.95 M	106.02 M	100.77 M	115.89 M	106.94 M
Working Capital	42.02 M	29.8 M	52.45 M	33.59 M	38.63 M	38.81 M

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 together with Capstone Green

0.69

AME

Ametek Inc

Sell-off Trend

Pair Corr

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 equities. 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.

Pair Correlation Correlation Matching

Check out Trending Equities. To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for analysis

When running Capstone Green Energy price analysis, check to measure Capstone Green's 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 Green is operating at the current time. Most of Capstone Green's value examination focuses on studying past and present price action to predict the probability of Capstone Green's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Capstone Green's price. Additionally, you may evaluate how the addition of Capstone Green to your portfolios can decrease your overall portfolio volatility.

	Fundamental Analysis View fundamental data based on most recent published financial statements
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Focused Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon

Is Capstone Green's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capstone Green. If investors know Capstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capstone Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.08)

Revenue Per Share

4.551

Quarterly Revenue Growth

(0.049)

Return On Assets

(0.07)

Return On Equity

(2.92)

The market value of Capstone Green Energy is measured differently than its book value, which is the value of Capstone that is recorded on the company's balance sheet. Investors also form their own opinion of Capstone Green's value that differs from its market value or its book value, called intrinsic value, which is Capstone Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capstone Green's market value can be influenced by many factors that don't directly affect Capstone Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capstone Green's value and its price as these two are different measures arrived at by different means. Investors typically determine Capstone Green value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capstone Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC

Capstone Historical Valuation

About Capstone Valuation Data Analysis

Capstone Green Valuation Data Chart

Average Assets

Enterprise Value

Market Capitalization

Capstone Green valuation accounts Correlations

Capstone Green Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capstone Green valuation accounts Accounts

Pair Trading with Capstone Green

Moving together with Capstone Green

Complementary Tools for analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Market Capitalization	+ 0.99	Enterprise Value
Invested Capital Average	+ 0.99	Invested Capital
Working Capital	+ 0.8	Tangible Asset Value
Tangible Asset Value	+ 0.74	Average Assets
Tangible Asset Value	+ 0.72	Invested Capital Average
Tangible Asset Value	+ 0.7	Invested Capital

Invested Capital	- 0.74	Average Equity
Invested Capital Average	- 0.7	Average Equity
Free Cash Flow	- 0.52	Average Assets
Invested Capital Average	- 0.51	Free Cash Flow
Invested Capital	- 0.48	Free Cash Flow
Market Capitalization	- 0.42	Invested Capital