Capital Metals (UK) Performance
| CMET Stock | 1.60 0.05 3.03% |
The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Capital Metals are expected to decrease at a much lower rate. During the bear market, Capital Metals is likely to outperform the market. Capital Metals PLC right now shows a risk of 4.8%. Please confirm Capital Metals PLC total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Capital Metals PLC will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Capital Metals PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Capital Metals is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Capital Metals Plc AGM Approves Key Resolutions - TipRanks | 09/30/2024 |
2 | Capital Metals Plc Sees Major Shareholder Shift - TipRanks | 11/11/2024 |
| Begin Period Cash Flow | 216.2 K |
Capital |
Capital Metals Relative Risk vs. Return Landscape
If you would invest 165.00 in Capital Metals PLC on September 1, 2024 and sell it today you would lose (5.00) from holding Capital Metals PLC or give up 3.03% of portfolio value over 90 days. Capital Metals PLC is generating 0.0592% of daily returns and assumes 4.804% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capital Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capital Metals PLC, and traders can use it to determine the average amount a Capital Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0123
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | CMET | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capital Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capital Metals by adding Capital Metals to a well-diversified portfolio.
Capital Metals Fundamentals Growth
Capital Stock prices reflect investors' perceptions of the future prospects and financial health of Capital Metals, and Capital Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capital Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0847 | ||||
| Current Valuation | 3.06 M | ||||
| Shares Outstanding | 344.81 M | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1,818 X | ||||
| EBITDA | (910.18 K) | ||||
| Net Income | (931.58 K) | ||||
| Total Debt | 1.45 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (877.45 K) | ||||
| Total Asset | 8.63 M | ||||
| Retained Earnings | (15.05 M) | ||||
About Capital Metals Performance
Assessing Capital Metals' fundamental ratios provides investors with valuable insights into Capital Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Capital Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Capital Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Capital Metals PLC performance evaluation
Checking the ongoing alerts about Capital Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capital Metals PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capital Metals PLC may become a speculative penny stock | |
| Capital Metals PLC had very high historical volatility over the last 90 days | |
| Capital Metals PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (931.58 K) with profit before overhead, payroll, taxes, and interest of 11 K. | |
| Capital Metals generates negative cash flow from operations | |
| About 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Capital Metals Plc Sees Major Shareholder Shift - TipRanks |
- Analyzing Capital Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capital Metals' stock is overvalued or undervalued compared to its peers.
- Examining Capital Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capital Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital Metals' stock. These opinions can provide insight into Capital Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Capital Stock Analysis
When running Capital Metals' price analysis, check to measure Capital Metals' 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 Capital Metals is operating at the current time. Most of Capital Metals' value examination focuses on studying past and present price action to predict the probability of Capital Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Metals' price. Additionally, you may evaluate how the addition of Capital Metals to your portfolios can decrease your overall portfolio volatility.