Captivision Ordinary Financials
| CAPT Stock | 0.53 0.04 7.16% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.29 | 0.24 |
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Investors should never underestimate Captivision Ordinary's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Captivision Ordinary's cash flow, debt, and profitability to make informed and accurate decisions about investing in Captivision Ordinary Shares.
Net Income |
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Captivision | Select Account or Indicator |
Understanding current and past Captivision Ordinary Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Captivision Ordinary's financial statements are interrelated, with each one affecting the others. For example, an increase in Captivision Ordinary's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Captivision Ordinary's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Captivision Ordinary Shares. Check Captivision Ordinary's Beneish M Score to see the likelihood of Captivision Ordinary's management manipulating its earnings.
Captivision Ordinary Stock Summary
Captivision Ordinary competes with Nexstar Broadcasting, Thai Beverage, Coca Cola, JD Sports, and Molson Coors. Captivision Ordinary is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Basic Materials, Building Materials |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G5S11A106 G18932106 |
| Location | United Kingdom |
| Business Address | 298-42 Cheongbukjungang-ro Cheongbuk-eup, |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.captivision.com |
| Phone | 82 70 4896 4973 |
Captivision Ordinary Key Financial Ratios
| Operating Margin | (0.48) % | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 14.64 M | ||||
| Gross Profit | 4.33 M | ||||
| EBITDA | (69.6 M) |
Captivision Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Captivision Ordinary's current stock value. Our valuation model uses many indicators to compare Captivision Ordinary value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Captivision Ordinary competition to find correlations between indicators driving Captivision Ordinary's intrinsic value. More Info.Captivision Ordinary Shares is number one stock in operating margin category among its peers. It also is the top company in current valuation category among its peers . At this time, Captivision Ordinary's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Captivision Ordinary by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Captivision Ordinary Systematic Risk
Captivision Ordinary's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Captivision Ordinary volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Captivision Ordinary correlated with the market. If Beta is less than 0 Captivision Ordinary generally moves in the opposite direction as compared to the market. If Captivision Ordinary Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Captivision Ordinary is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Captivision Ordinary is generally in the same direction as the market. If Beta > 1 Captivision Ordinary moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Captivision Ordinary Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Captivision Ordinary's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Captivision Ordinary growth as a starting point in their analysis.
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Captivision Ordinary March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Captivision Ordinary help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Captivision Ordinary Shares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Captivision Ordinary Shares based on widely used predictive technical indicators. In general, we focus on analyzing Captivision Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Captivision Ordinary's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.4 | |||
| Information Ratio | 0.0364 | |||
| Maximum Drawdown | 173.87 | |||
| Value At Risk | (15.09) | |||
| Potential Upside | 12.7 |
Additional Tools for Captivision Stock Analysis
When running Captivision Ordinary's price analysis, check to measure Captivision Ordinary'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 Captivision Ordinary is operating at the current time. Most of Captivision Ordinary's value examination focuses on studying past and present price action to predict the probability of Captivision Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Ordinary's price. Additionally, you may evaluate how the addition of Captivision Ordinary to your portfolios can decrease your overall portfolio volatility.