Capital Senior Living Analysis
Capital Senior Living is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Capital Senior delisted stock analysis is to determine its intrinsic value, which is an estimate of what Capital Senior Living is worth, separate from its market price. There are two main types of Capital Senior's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capital Senior's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capital Senior's stock to identify patterns and trends that may indicate its future price movements.
The Capital Senior stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Capital Senior is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Capital Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Capital Senior's ongoing operational relationships across important fundamental and technical indicators.
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Capital Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.1. Capital Senior Living recorded a loss per share of 101.73. The entity had not issued any dividends in recent years. The firm had 1-15 split on the 14th of December 2020. Capital Senior Living Corporation develops, owns, operates, and manages senior housing communities in the United States. Capital Senior Living Corporation was founded in 1990 and is headquartered in Dallas, Texas. Capital Senior operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 3200 people. For more info on Capital Senior Living please contact Lawrence Cohen at 972 770-5666 or go to www.capitalsenior.com.Capital Senior Living Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Capital Senior's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital Senior Living or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Capital Senior Thematic Classifications
In addition to having Capital Senior stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Capital Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 73.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Senior's market, we take the total number of its shares issued and multiply it by Capital Senior's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Capital Profitablity
Capital Senior's profitability indicators refer to fundamental financial ratios that showcase Capital Senior's ability to generate income relative to its revenue or operating costs. If, let's say, Capital Senior is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capital Senior's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capital Senior's profitability requires more research than a typical breakdown of Capital Senior's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (69.87) %, 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 (5.5) %, which entails that for every $100 of revenue, it lost $5.5.
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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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