Capital Financial Financials
| CFGX Stock | USD 0.0001 0.00 0.00% |
Capital |
Understanding current and past Capital Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capital Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Capital Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Capital Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capital Financial Gl. Check Capital Financial's Beneish M Score to see the likelihood of Capital Financial's management manipulating its earnings.
Capital Financial Stock Summary
Capital Financial Global, Inc., a specialty finance company, provides asset-backed financing and loan advisory services. In addition, it offers credit facilities, premium finance arrangements, and other custom lending solutions for insurance trusts. Capital Financial operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 13 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1401431085 |
| Business Address | 5251 Green Street, |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.capfiglobal.com |
| Phone | 801 747 2000 |
| Currency | USD - US Dollar |
Capital Financial Key Financial Ratios
Capital Financial's financial ratios allow both analysts and investors to convert raw data from Capital Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Capital Financial over time and compare it to other companies across industries.Capital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Financial's current stock value. Our valuation model uses many indicators to compare Capital Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Financial competition to find correlations between indicators driving Capital Financial's intrinsic value. More Info.Capital Financial Gl is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capital Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capital Financial's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Capital Financial Systematic Risk
Capital Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capital Financial 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 function did not generate any output. Please change time horizon or modify your input parameters. 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 Capital Financial correlated with the market. If Beta is less than 0 Capital Financial generally moves in the opposite direction as compared to the market. If Capital Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capital Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capital Financial is generally in the same direction as the market. If Beta > 1 Capital Financial moves generally in the same direction as, but more than the movement of the benchmark.
Additional Tools for Capital Pink Sheet Analysis
When running Capital Financial's price analysis, check to measure Capital Financial'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 Financial is operating at the current time. Most of Capital Financial's value examination focuses on studying past and present price action to predict the probability of Capital Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Financial's price. Additionally, you may evaluate how the addition of Capital Financial to your portfolios can decrease your overall portfolio volatility.