Financial data analysis helps to double-check if markets are presently mispricing Capital Power. We have analyzed and interpolated thirty-nine available fundamental indicators for Capital Power, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Capital Power to be traded at C$49.14 in 90 days. Key indicators impacting Capital Power's financial strength include:
Understanding current and past Capital Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capital Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Capital Power's assets may result in an increase in income on the income statement.
Capital Power competes with Canadian Utilities, Emera, Keyera Corp, and Northland Power. Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. The company was founded in 1891 and is headquartered in Edmonton, Canada. CAPITAL POWER operates under UtilitiesIndependent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 773 people.
Foreign Associate
USA
Specialization
Utilities, Utilities - Independent Power Producers
You should never invest in Capital Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capital Stock, because this is throwing your money away. Analyzing the key information contained in Capital Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Capital Power Key Financial Ratios
Capital Power's financial ratios allow both analysts and investors to convert raw data from Capital Power's financial statements into concise, actionable information that can be used to evaluate the performance of Capital Power over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Capital Power's current stock value. Our valuation model uses many indicators to compare Capital Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Power competition to find correlations between indicators driving Capital Power's intrinsic value. More Info.
Capital Power 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 reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capital Power is roughly 3.00 . At this time, Capital Power's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Capital Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capital Power's Stock. 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 Power Systematic Risk
Capital Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capital Power 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 Capital Power correlated with the market. If Beta is less than 0 Capital Power generally moves in the opposite direction as compared to the market. If Capital Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capital Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capital Power is generally in the same direction as the market. If Beta > 1 Capital Power moves generally in the same direction as, but more than the movement of the benchmark.
Capital Power Total Assets Over Time
Today, most investors in Capital Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capital Power'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 Capital Power growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Capital Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Power based on widely used predictive technical indicators. In general, we focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Power's daily price indicators and compare them against related drivers.
Capital Power financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Power security.