Cptl Grp Hldngs Stock Fundamentals
Cptl Grp Hldngs fundamentals help investors to digest information that contributes to Cptl Grp's financial success or failures. It also enables traders to predict the movement of Cptl Pink Sheet. The fundamental analysis module provides a way to measure Cptl Grp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cptl Grp pink sheet.
Cptl |
Cptl Grp Hldngs Company Operating Margin Analysis
Cptl Grp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cptl Grp Operating Margin | (0.45) % |
Most of Cptl Grp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cptl Grp Hldngs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Cptl Grp Hldngs has an Operating Margin of -0.4533%. This is 98.71% lower than that of the Healthcare sector and 98.85% lower than that of the Medical Devices industry. The operating margin for all United States stocks is 91.77% lower than that of the firm.
Cptl Grp Hldngs Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cptl Grp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cptl Grp could also be used in its relative valuation, which is a method of valuing Cptl Grp by comparing valuation metrics of similar companies.Cptl Grp is currently under evaluation in operating margin category among its peers.
Cptl Fundamentals
| Return On Equity | -0.45 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.45) % | |||
| Current Valuation | 1.6 M | |||
| Shares Outstanding | 92.2 M | |||
| Price To Earning | (0.15) X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.27 X | |||
| Gross Profit | (401.75 K) | |||
| EBITDA | (1.55 M) | |||
| Net Income | (658.02 K) | |||
| Cash And Equivalents | 817.29 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 0.52 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (434.59 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.99 | |||
| Market Capitalization | 1.17 M | |||
| Total Asset | 33.79 K | |||
| Retained Earnings | (13.23 M) | |||
| Working Capital | (1.58 M) | |||
| Current Asset | 1.75 M | |||
| Current Liabilities | 3.33 M | |||
| Net Asset | 33.79 K |
About Cptl Grp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cptl Grp Hldngs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cptl Grp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cptl Grp Hldngs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Other Information on Investing in Cptl Pink Sheet
Cptl Grp financial ratios help investors to determine whether Cptl Pink Sheet 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 Cptl with respect to the benefits of owning Cptl Grp security.