Capstone Green Ownership

CGRN Stock

USD 1.43 0.02 1.42%

Some institutional investors establish a significant position in stocks such as Capstone Green in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Capstone Green, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Check out Trending Equities. To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide.

As of 24th of March 2023, Preferred Dividends Income Statement Impact is likely to grow to about 13.9 K. As of 24th of March 2023, Weighted Average Shares is likely to grow to about 18.3 M. Also, Weighted Average Shares Diluted is likely to grow to about 18.3 M.

Capstone Green Energy retains a total of 18.35 Million outstanding shares. Capstone Green Energy shows 3.43 percent if its outstanding shares held by insiders and 3.43 percent owned by other corporate entities . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Market Capitalization Enterprise Value

Capstone Stock Ownership Analysis

About 20.0% of the company shares are held by institutions such as insurance companies. The book value of Capstone Green was currently reported as 0.06. The company recorded a loss per share of 1.08. Capstone Green Energy last dividend was issued on the 22nd of October 2019. The entity had 1:10 split on the 22nd of October 2019. Capstone Green Energy Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation and distribution networks applications worldwide. Capstone Green Energy Corporation was founded in 1988 and is headquartered in Van Nuys, California. Capstone Green operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 133 people. For more info on Capstone Green Energy please contact Darren Jamison at 818 734 5300 or go to https://www.capstonegreenenergy.com.

Besides selling stocks to institutional investors, Capstone Green also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Capstone Green's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Capstone Green's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Capstone Green Quarterly Share Based Compensation

231,000

Roughly 3.0% of Capstone Green Energy are currently held by insiders. Unlike Capstone Green's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Capstone Green's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Capstone Green SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Capstone Green prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Capstone Green investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Capstone Green Energy specific information freely available to individual and institutional investors to make a timely investment decision.

	6th of March 2023 Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers	View
	11th of July 2022 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers	View
	29th of June 2022 Other Events	View

Capstone Green Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Capstone Green insiders, such as employees or executives, is commonly permitted as long as it does not rely on Capstone Green's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Capstone Green insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Jamison Darren over six months ago Payment of 6085 shares by Jamison Darren of Capstone Green subject to Rule 16b-3
		Powelson Robert F over six months ago Acquisition by Powelson Robert F of 19455 shares of Capstone Green subject to Rule 16b-3
		Hencken Frederick S Iii over six months ago Payment of 245 shares by Hencken Frederick S Iii of Capstone Green subject to Rule 16b-3
		Hencken Frederick S Iii over six months ago Capstone Green exotic insider transaction detected
		Hencken Frederick S Iii over six months ago Capstone Green exotic insider transaction detected
		Hencken Frederick S Iii over six months ago Capstone Green exotic insider transaction detected
		Hencken Frederick S Iii over a year ago Capstone Green exotic insider transaction detected
		Jamison Darren over a year ago Purchase by Jamison Darren of 5475 shares of Capstone Green
		Tavitian Neshan Nino over a year ago Payment of 1405 shares by Tavitian Neshan Nino of Capstone Green subject to Rule 16b-3
		Hencken Frederick S Iii over a year ago Capstone Green exotic insider transaction detected
		Jamison Darren over a year ago Purchase by Jamison Darren of 7500 shares of Capstone Green
		Tavitian Neshan Nino over a year ago Acquisition by Tavitian Neshan Nino of 1000 shares of Capstone Green subject to Rule 16b-3

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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.

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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.

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Capstone Green Ownership

Capstone Stock Ownership Analysis

Capstone Green Quarterly Share Based Compensation

231,000

Capstone Green SEC Filings

Capstone Green Energy Insider Trading Activities

Pair Trading with Capstone Green

Moving together with Capstone Green

Complementary Tools for analysis

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