Capital Senior Living Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Capital Senior are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Capital Senior Living has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Capital Senior is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.06 | |
| Fifty Two Week Low | 9.90 | |
| Target High Price | 23.00 | |
| Fifty Two Week High | 58.94 | |
| Target Low Price | 23.00 |
Capital |
Capital Senior Relative Risk vs. Return Landscape
If you would invest (100.00) in Capital Senior Living on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Capital Senior Living or generate -100.0% return on investment over 90 days. Capital Senior Living is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Capital, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Capital Senior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Senior's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capital Senior Living, and traders can use it to determine the average amount a Capital Senior's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| CSU |
Based on monthly moving average Capital Senior is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capital Senior by adding Capital Senior to a well-diversified portfolio.
Capital Senior Fundamentals Growth
Capital Stock prices reflect investors' perceptions of the future prospects and financial health of Capital Senior, and Capital Senior fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capital Stock performance.
| Return On Asset | -1.24 | |||
| Profit Margin | (69.87) % | |||
| Operating Margin | (5.50) % | |||
| Current Valuation | 896.85 M | |||
| Shares Outstanding | 2.18 M | |||
| Price To Earning | (7.58) X | |||
| Price To Book | 6.08 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 299.64 M | |||
| EBITDA | 37.38 M | |||
| Cash And Equivalents | 16.77 M | |||
| Cash Per Share | 8.16 X | |||
| Total Debt | 864.27 M | |||
| Debt To Equity | 2.98 % | |||
| Book Value Per Share | (116.92) X | |||
| Cash Flow From Operations | 1.47 M | |||
| Earnings Per Share | (101.73) X | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | (177.45 M) | |||
| Current Asset | 97.27 M | |||
| Current Liabilities | 70.54 M |
Things to note about Capital Senior Living performance evaluation
Checking the ongoing alerts about Capital Senior for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capital Senior Living help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capital Senior is not yet fully synchronised with the market data | |
| Capital Senior has some characteristics of a very speculative penny stock | |
| Capital Senior has a very high chance of going through financial distress in the upcoming years | |
| The company has 864.27 M in debt with debt to equity (D/E) ratio of 2.98, meaning that the company heavily relies on borrowing funds for operations. Capital Senior Living has a current ratio of 0.11, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Capital Senior until it has trouble settling it off, either with new capital or with free cash flow. So, Capital Senior's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capital Senior Living sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capital to invest in growth at high rates of return. When we think about Capital Senior's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 299.64 M. Reported Net Loss for the year was (209.34 M) with profit before taxes, overhead, and interest of 112.39 M. | |
| About 31.0% of Capital Senior shares are held by company insiders |
- Analyzing Capital Senior's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capital Senior's stock is overvalued or undervalued compared to its peers.
- Examining Capital Senior's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capital Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Senior's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital Senior's stock. These opinions can provide insight into Capital Senior's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Positions Ratings module to 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.
Other Consideration for investing in Capital Stock
If you are still planning to invest in Capital Senior Living check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capital Senior's history and understand the potential risks before investing.
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