Capital Power Stock Revenue
| CPX Stock | CAD 47.08 0.73 1.53% |
Capital Power fundamentals help investors to digest information that contributes to Capital Power's financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital Power'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 Capital Power stock.
Capital |
Capital Power Company Revenue Analysis
Capital Power's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Capital Power Revenue | 3.77 B |
Most of Capital Power's fundamental indicators, such as Revenue, 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, Capital Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Capital Power reported 3.77 B of revenue. This is 4.81% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The revenue for all Canada stocks is 60.04% higher than that of the company.
Capital Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Power's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Power could also be used in its relative valuation, which is a method of valuing Capital Power by comparing valuation metrics of similar companies.Capital Power is currently under evaluation in revenue category among its peers.
Capital Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0432 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 11.26 B | ||||
| Shares Outstanding | 139.27 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 19.30 % | ||||
| Number Of Shares Shorted | 2.34 M | ||||
| Price To Earning | 26.64 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 3.77 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 1.32 B | ||||
| Net Income | 699 M | ||||
| Cash And Equivalents | 297 M | ||||
| Cash Per Share | 1.98 X | ||||
| Total Debt | 157 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 29.67 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Short Ratio | 2.32 X | ||||
| Earnings Per Share | 5.15 X | ||||
| Price To Earnings To Growth | 2.90 X | ||||
| Target Price | 67.09 | ||||
| Number Of Employees | 741 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 6.66 B | ||||
| Total Asset | 12.93 B | ||||
| Retained Earnings | (74 M) | ||||
| Working Capital | 595 M | ||||
| Current Asset | 535 M | ||||
| Current Liabilities | 582 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.84 % | ||||
| Net Asset | 12.93 B | ||||
| Last Dividend Paid | 2.53 |
About Capital Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Power 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.
Pair Trading with Capital Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Power will appreciate offsetting losses from the drop in the long position's value.Moving against Capital Stock
| 0.86 | TFPM | Triple Flag Precious | PairCorr |
| 0.83 | ARG | Amerigo Resources | PairCorr |
| 0.81 | TD | Toronto Dominion Bank | PairCorr |
| 0.8 | RAY-A | Stingray Group | PairCorr |
| 0.79 | EDT | Spectral Med Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Capital Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital Power to buy it.
The correlation of Capital Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Capital Stock
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.