Capstone Infrastructure Financials

CSE-PA Preferred Stock  CAD 14.60  0.02  0.14%   
You can use fundamental analysis to find out if Capstone Infrastructure is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-nine available fundamental indicators for Capstone Infrastructure Corp, which can be compared to its peers. The preferred stock experiences a normal upward fluctuation. Check odds of Capstone Infrastructure to be traded at C$15.33 in 90 days.
  
Understanding current and past Capstone Infrastructure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capstone Infrastructure's financial statements are interrelated, with each one affecting the others. For example, an increase in Capstone Infrastructure's assets may result in an increase in income on the income statement.
Please note, the presentation of Capstone Infrastructure'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, Capstone Infrastructure's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Capstone Infrastructure's management manipulating its earnings.

Capstone Infrastructure Preferred Stock Summary

Capstone Infrastructure competes with Brookfield Renewable, TransAlta Corp, and Maxim Power. Capstone Infrastructure Corporation, together with its subsidiaries, owns, operates, and develops thermal and renewable power generation facilities. Capstone Infrastructure Corporation is a subsidiary of Irving Infrastructure Corp. CAPSTONE INFRASTRUCTURE operates under Utilities - Independent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 96 people.
InstrumentCanada Preferred Stock View All
ExchangeToronto Exchange
ISINCA14069Q5077
Business Address155 Wellington Street
SectorUtilities
IndustryUtilities - Independent Power Producers
BenchmarkDow Jones Industrial
Websitewww.capstoneinfrastructure.com
Phone416 649 1300
CurrencyCAD - Canadian Dollar
You should never invest in Capstone Infrastructure without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capstone Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Capstone Infrastructure's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Capstone Infrastructure Key Financial Ratios

Capstone Infrastructure's financial ratios allow both analysts and investors to convert raw data from Capstone Infrastructure's financial statements into concise, actionable information that can be used to evaluate the performance of Capstone Infrastructure over time and compare it to other companies across industries.

Capstone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capstone Infrastructure's current stock value. Our valuation model uses many indicators to compare Capstone Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capstone Infrastructure competition to find correlations between indicators driving Capstone Infrastructure's intrinsic value. More Info.
Capstone Infrastructure Corp 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 Capstone Infrastructure Corp is roughly  3.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capstone Infrastructure by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capstone Infrastructure's Preferred 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.

Capstone Infrastructure Systematic Risk

Capstone Infrastructure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capstone Infrastructure 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 Capstone Infrastructure correlated with the market. If Beta is less than 0 Capstone Infrastructure generally moves in the opposite direction as compared to the market. If Capstone Infrastructure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capstone Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capstone Infrastructure is generally in the same direction as the market. If Beta > 1 Capstone Infrastructure moves generally in the same direction as, but more than the movement of the benchmark.

Capstone Infrastructure December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Capstone Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capstone Infrastructure Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capstone Infrastructure Corp based on widely used predictive technical indicators. In general, we focus on analyzing Capstone Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capstone Infrastructure's daily price indicators and compare them against related drivers.

Complementary Tools for Capstone Preferred Stock analysis

When running Capstone Infrastructure's price analysis, check to measure Capstone Infrastructure'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 Capstone Infrastructure is operating at the current time. Most of Capstone Infrastructure's value examination focuses on studying past and present price action to predict the probability of Capstone Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Infrastructure's price. Additionally, you may evaluate how the addition of Capstone Infrastructure to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Fundamental Analysis
View fundamental data based on most recent published financial statements
Money Managers
Screen money managers from public funds and ETFs managed around the world
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope