Capital Power Stock Performance
| CPX Stock | CAD 62.28 0.24 0.39% |
On a scale of 0 to 100, Capital Power holds a performance score of 25. The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capital Power are expected to decrease at a much lower rate. During the bear market, Capital Power is likely to outperform the market. Please check Capital Power's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Capital Power's price patterns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Capital Power are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Capital Power displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0417 | Payout Ratio 0.6063 | Forward Dividend Rate 2.61 | Dividend Date 2025-01-31 | Ex Dividend Date 2024-12-31 |
1 | Capital Power Co. Senior Officer Sells C308,355.00 in Stock - MarketBeat | 10/08/2024 |
2 | We Think That There Are More Issues For Capital Power Than Just Sluggish Earnings - Simply Wall St | 11/06/2024 |
| Begin Period Cash Flow | 307 M |
Capital |
Capital Power Relative Risk vs. Return Landscape
If you would invest 4,409 in Capital Power on August 31, 2024 and sell it today you would earn a total of 1,819 from holding Capital Power or generate 41.26% return on investment over 90 days. Capital Power is generating 0.5639% of daily returns assuming 1.7085% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Capital Power, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capital Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capital Power, and traders can use it to determine the average amount a Capital Power's 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 = 0.33
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Capital Power is performing at about 25% of its full potential. 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 Power by adding it to a well-diversified portfolio.
Capital Power Fundamentals Growth
Capital Stock prices reflect investors' perceptions of the future prospects and financial health of Capital Power, and Capital Power 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 | 0.16 | ||||
| Return On Asset | 0.053 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 13.15 B | ||||
| Shares Outstanding | 130.51 M | ||||
| Price To Earning | 26.64 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 4 B | ||||
| Gross Profit | 980 M | ||||
| EBITDA | 1.68 B | ||||
| Net Income | 744 M | ||||
| Cash And Equivalents | 297 M | ||||
| Cash Per Share | 1.98 X | ||||
| Total Debt | 4.86 B | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 24.28 X | ||||
| Cash Flow From Operations | 768 M | ||||
| Earnings Per Share | 4.11 X | ||||
| Market Capitalization | 8.1 B | ||||
| Total Asset | 11.16 B | ||||
| Retained Earnings | (404 M) | ||||
| Working Capital | 585 M | ||||
| Current Asset | 535 M | ||||
| Current Liabilities | 582 M | ||||
About Capital Power Performance
By examining Capital Power's fundamental ratios, stakeholders can obtain critical insights into Capital Power's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Capital Power is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.07 | 65.76 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.18 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about Capital Power performance evaluation
Checking the ongoing alerts about Capital Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capital Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capital Power has accumulated 4.86 B in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. Capital Power has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Capital Power until it has trouble settling it off, either with new capital or with free cash flow. So, Capital Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capital Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capital to invest in growth at high rates of return. When we think about Capital Power's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: We Think That There Are More Issues For Capital Power Than Just Sluggish Earnings - Simply Wall St |
- Analyzing Capital Power's 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 Power's stock is overvalued or undervalued compared to its peers.
- Examining Capital Power's 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 Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital Power's stock. These opinions can provide insight into Capital Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.