Capital Stock Analysis

CSU -  USA Stock  

USD 28.00  2.75  8.94%

The big decline in price over the last few months for Capital Senior Living could raise concerns from private investors as the firm it trading at a share price of 28.00 on 15,236 in volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in June. However, diversifying your holdings with Capital Senior Living or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.24. 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.
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The Capital Senior stock analysis report makes it easy to digest most publicly released information about Capital Senior and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Capital Stock analysis module also helps to analyze the Capital Senior price relationship with some important fundamental indicators such as market cap and management efficiency.

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 0.71. 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 Quarterly Cost of Revenue

52.02 MillionShare

Capital Senior Living Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more 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 generates negative expected return over the last 90 days
Capital Senior has high historical volatility and very poor performance
Capital Senior has high likelihood to experience some financial distress in the next 2 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.
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.
Capital Senior has a poor financial position based on the latest SEC disclosures
About 31.0% of Capital Senior shares are held by company insiders
Latest headline from markets.businessinsider.com: OneDay Raises 19M in Series B Funding Round, Led by Volition Capital - Markets Insider

Capital Senior Living Upcoming and Recent Events

Earnings reports are used by Capital Senior to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Capital Senior previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report5th of August 2021
Next Fiscal Quarter End30th of June 2021

Capital Senior SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Capital Senior prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Capital Senior 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 Capital Senior Living specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of July 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
9th of June 2021
Unclassified Corporate Event
View
13th of May 2021
Other Events
View
31st of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
25th of March 2021
Unclassified Corporate Event
View
10th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
10th of February 2021
Unclassified Corporate Event
View
29th of January 2021
Unclassified Corporate Event. Unclassified Corporate Event
View

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.
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Healthcare IdeaHealthcare
USA Equities from Healthcare industry as classified by Fama & French

Capital Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 73.11 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 these 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 -0.05.
Last ReportedProjected for 2021
Return on Investment(7.05) (7.24) 
Return on Average Assets(0.35) (0.36) 
Return on Average Equity 1.92  2.07 
Return on Invested Capital(0.17) (0.17) 
Return on Sales(0.65) (0.67) 

Management Efficiency

The entity has Return on Asset of (1.24) % which means that on every $100 spent on asset, it lost $1.24. This is way below average. Capital Senior management efficiency ratios could be used to measure how well capital senior living manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is likely to gain to 2.07 in 2021, whereas Return on Investment is likely to drop (7.24)  in 2021. Capital Senior Deposit Liabilities is comparatively stable at the moment as compared to the past year. Capital Senior reported Deposit Liabilities of 822,000 in 2020. Current Liabilities is likely to gain to about 402.6 M in 2021, whereas Total Liabilities is likely to drop slightly above 973.8 M in 2021.
Last ReportedProjected for 2021
Book Value per Share(136.23) (139.81) 
Enterprise Value over EBIT(4.00) (4.11) 
Enterprise Value over EBITDA(4.91) (5.04) 
Price to Book Value(0.09) (0.1) 
Tangible Assets Book Value per Share 342.85  442.36 
Enterprise Value933.4 M1.1 B
Tangible Asset Value702.8 M874.4 M

Technical Drivers

As of the 30th of July, Capital Senior shows the mean deviation of 3.79, and Risk Adjusted Performance of (0.024191). Capital Senior Living technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Capital Senior Living, which can be compared to its rivals. Please confirm Capital Senior Living coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Capital Senior Living is priced correctly, providing market reflects its regular price of 28.0 per share. Given that Capital Senior has jensen alpha of (0.34), we suggest you to validate Capital Senior Living's prevailing market performance to make sure the company can sustain itself at a future point.

Capital Senior Living Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capital Senior middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Capital Senior Living. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Capital Senior Living 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 Capital Senior insiders, such as employees or executives, is commonly permitted as long as it does not rely on Capital Senior'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 Capital Senior 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.

Capital Senior Predictive Daily Indicators

Capital Senior intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capital Senior stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Capital Senior Forecast Models

Capital Senior time-series forecasting models is one of many Capital Senior's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capital Senior's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Capital Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Capital Senior stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Capital Senior. By using and applying Capital Stock analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(14.48) (14.86) 
EBITDA Margin(0.49) (0.51) 
Gross Margin 0.20  0.20 
Profit Margin(0.77) (0.79) 
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.

Current Capital Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Capital analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Capital analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.35Hold2Odds
Capital Senior Living current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Capital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Capital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Capital Senior Living, talking to its executives and customers, or listening to Capital conference calls.
Capital Analyst Advice Details

Capital Stock Analysis Indicators

Capital Senior Living stock analysis indicators help investors evaluate how Capital Senior stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Capital Senior shares will generate the highest return on investment. By understating and applying Capital Senior stock analysis, traders can identify Capital Senior position entry and exit signals to maximize returns.
Quick Ratio0.06
Fifty Two Week Low7.35
Revenue Growth-56.10%
Shares Short Prior Month69.85k
Average Daily Volume Last 10 Day27.29k
Average Daily Volume In Three Month22.06k
Shares Percent Shares Out3.57%
Gross Margins30.10%
Short Percent Of Float5.57%
Forward Price Earnings-3.63
Float Shares774.9k
Fifty Two Week High58.94
Enterprise Value To Ebitda25.08
Fifty Day Average46.40
Two Hundred Day Average38.14
Enterprise Value To Revenue3.13
Continue to Trending Equities. Note that the Capital Senior Living information on this page should be used as a complementary analysis to other Capital Senior's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Capital Stock analysis

When running Capital Senior Living price analysis, check to measure Capital Senior'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 Capital Senior is operating at the current time. Most of Capital Senior's value examination focuses on studying past and present price action to predict the probability of Capital Senior's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Capital Senior's price. Additionally, you may evaluate how the addition of Capital Senior to your portfolios can decrease your overall portfolio volatility.
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The market value of Capital Senior Living is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Senior's value that differs from its market value or its book value, called intrinsic value, which is Capital Senior'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 Capital Senior's market value can be influenced by many factors that don't directly affect Capital Senior Living underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine Capital Senior value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Senior'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.