Cptl Grp Financials
| CGHC Stock | USD 0.0002 0.00 0.00% |
Cptl |
Understanding current and past Cptl Grp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cptl Grp's financial statements are interrelated, with each one affecting the others. For example, an increase in Cptl Grp's assets may result in an increase in income on the income statement.
Please note, the presentation of Cptl Grp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cptl Grp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cptl Grp's management manipulating its earnings.
Cptl Grp Stock Summary
Cptl Grp competes with Icecure Medical, Tenon Medical, Brainsway, and SINTX Technologies. Capital Group Holdings, Inc. provides health and wellness products and services in the United States. Capital Group Holdings, Inc. was incorporated in 1980 and is based in Scottsdale, Arizona. Capital Group operates under Medical Devices classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US14019U1034 |
| Business Address | 16624 North 90th |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.capitalgroupholdings.com |
| Phone | 480 998 2100 |
| Currency | USD - US Dollar |
Cptl Grp Key Financial Ratios
Cptl Grp's financial ratios allow both analysts and investors to convert raw data from Cptl Grp's financial statements into concise, actionable information that can be used to evaluate the performance of Cptl Grp over time and compare it to other companies across industries.| Return On Equity | -0.45 | |||
| Return On Asset | -0.18 | |||
| Beta | 0.99 |
Cptl Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cptl Grp's current stock value. Our valuation model uses many indicators to compare Cptl Grp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cptl Grp competition to find correlations between indicators driving Cptl Grp's intrinsic value. More Info.Cptl Grp Hldngs is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cptl Grp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cptl Grp'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.Cptl Grp Hldngs Systematic Risk
Cptl Grp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cptl Grp 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 one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cptl Grp Hldngs correlated with the market. If Beta is less than 0 Cptl Grp generally moves in the opposite direction as compared to the market. If Cptl Grp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cptl Grp Hldngs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cptl Grp is generally in the same direction as the market. If Beta > 1 Cptl Grp moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Cptl Pink Sheet analysis
When running Cptl Grp's price analysis, check to measure Cptl Grp'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 Cptl Grp is operating at the current time. Most of Cptl Grp's value examination focuses on studying past and present price action to predict the probability of Cptl Grp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cptl Grp's price. Additionally, you may evaluate how the addition of Cptl Grp to your portfolios can decrease your overall portfolio volatility.
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