Capstone Infrastructure Corp Preferred Stock Buy Hold or Sell Recommendation
| CSE-PA Preferred Stock | CAD 15.32 0.62 4.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Capstone Infrastructure Corp is 'Buy'. Macroaxis provides Capstone Infrastructure buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSE-PA positions.
Check out Capstone Infrastructure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Capstone and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Capstone Infrastructure Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Capstone |
Execute Capstone Infrastructure Buy or Sell Advice
The Capstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capstone Infrastructure Corp. Macroaxis does not own or have any residual interests in Capstone Infrastructure Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capstone Infrastructure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Capstone Infrastructure Trading Alerts and Improvement Suggestions
| Capstone Infrastructure has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
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Capstone Infrastructure Returns Distribution Density
The distribution of Capstone Infrastructure's historical returns is an attempt to chart the uncertainty of Capstone Infrastructure's future price movements. The chart of the probability distribution of Capstone Infrastructure daily returns describes the distribution of returns around its average expected value. We use Capstone Infrastructure Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capstone Infrastructure returns is essential to provide solid investment advice for Capstone Infrastructure.
| Mean Return | 0.08 | Value At Risk | -1.61 | Potential Upside | 1.49 | Standard Deviation | 1.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capstone Infrastructure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Capstone Infrastructure Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Capstone Infrastructure or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Capstone Infrastructure's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Capstone preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.17 |
Capstone Infrastructure Volatility Alert
Capstone Infrastructure Corp has relatively low volatility with skewness of 0.08 and kurtosis of 4.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capstone Infrastructure's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capstone Infrastructure's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Capstone Infrastructure Fundamentals Vs Peers
Comparing Capstone Infrastructure's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Capstone Infrastructure's direct or indirect competition across all of the common fundamentals between Capstone Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capstone Infrastructure or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capstone Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Capstone Infrastructure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capstone Infrastructure to competition |
| Fundamentals | Capstone Infrastructure | Peer Average |
| Return On Equity | 0.0837 | -0.31 |
| Return On Asset | 0.0273 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 5.91 B | 16.62 B |
| Shares Outstanding | 304.61 M | 571.82 M |
| Shares Owned By Institutions | 17.00 % | 39.21 % |
| Number Of Shares Shorted | 295 | 4.71 M |
| Price To Sales | 16.97 X | 11.42 X |
| Revenue | 242.88 M | 9.43 B |
| Gross Profit | 162.26 M | 27.38 B |
| EBITDA | 156.66 M | 3.9 B |
| Net Income | 9.11 M | 570.98 M |
| Cash And Equivalents | 73.86 M | 2.7 B |
| Cash Per Share | 0.24 X | 5.01 X |
| Total Debt | 777.31 M | 5.32 B |
| Debt To Equity | 304.90 % | 48.70 % |
| Current Ratio | 1.86 X | 2.16 X |
| Book Value Per Share | 0.45 X | 1.93 K |
| Cash Flow From Operations | 123.56 M | 971.22 M |
| Short Ratio | 0.60 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.13 | -0.15 |
| Market Capitalization | 4.38 B | 19.03 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 7.95 % |
Capstone Infrastructure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Capstone Infrastructure Buy or Sell Advice
When is the right time to buy or sell Capstone Infrastructure Corp? Buying financial instruments such as Capstone Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Capstone Infrastructure in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Capstone Preferred Stock
Capstone Infrastructure financial ratios help investors to determine whether Capstone Preferred 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 Capstone with respect to the benefits of owning Capstone Infrastructure security.