Capstone Infrastructure Corp Preferred Stock Performance
| CSE-PA Preferred Stock | CAD 15.35 0.15 0.99% |
Capstone Infrastructure has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capstone Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capstone Infrastructure is expected to be smaller as well. Capstone Infrastructure right now shows a risk of 1.11%. Please confirm Capstone Infrastructure downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Capstone Infrastructure will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Capstone Infrastructure Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Capstone Infrastructure is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 71.2 M | |
| Total Cashflows From Investing Activities | -229.3 M |
Capstone |
Capstone Infrastructure Relative Risk vs. Return Landscape
If you would invest 1,460 in Capstone Infrastructure Corp on December 28, 2024 and sell it today you would earn a total of 75.00 from holding Capstone Infrastructure Corp or generate 5.14% return on investment over 90 days. Capstone Infrastructure Corp is generating 0.0856% of daily returns and assumes 1.1118% volatility on return distribution over the 90 days horizon. Simply put, 9% of preferred stocks are less volatile than Capstone, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capstone Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstone Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Capstone Infrastructure Corp, and traders can use it to determine the average amount a Capstone Infrastructure'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 = 0.077
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Capstone Infrastructure is performing at about 6% 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 Capstone Infrastructure by adding it to a well-diversified portfolio.
Capstone Infrastructure Fundamentals Growth
Capstone Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Capstone Infrastructure, and Capstone Infrastructure 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 Capstone Preferred Stock performance.
| Return On Equity | 0.0837 | ||||
| Return On Asset | 0.0273 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 5.91 B | ||||
| Shares Outstanding | 304.61 M | ||||
| Price To Sales | 16.97 X | ||||
| Revenue | 242.88 M | ||||
| EBITDA | 156.66 M | ||||
| Cash And Equivalents | 73.86 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 777.31 M | ||||
| Debt To Equity | 304.90 % | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | 123.56 M | ||||
| Earnings Per Share | 0.02 X | ||||
About Capstone Infrastructure Performance
By analyzing Capstone Infrastructure's fundamental ratios, stakeholders can gain valuable insights into Capstone Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capstone Infrastructure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capstone Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Capstone Infrastructure Corporation, together with its subsidiaries, owns, operates, and develops thermal and renewable power generation facilities. Capstone Infrastructure Corporation is a subsidiary of Irving Infrastructure Corp. CAPSTONE INFRASTRUCTURE operates under Utilities - Independent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 96 people.Things to note about Capstone Infrastructure performance evaluation
Checking the ongoing alerts about Capstone Infrastructure for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Capstone Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capstone Infrastructure has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Capstone Infrastructure'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 Capstone Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Capstone Infrastructure'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 Capstone Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capstone Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capstone Infrastructure's preferred stock. These opinions can provide insight into Capstone Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Capstone Preferred Stock analysis
When running Capstone Infrastructure's price analysis, check to measure Capstone Infrastructure's 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 Capstone Infrastructure is operating at the current time. Most of Capstone Infrastructure's value examination focuses on studying past and present price action to predict the probability of Capstone Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Infrastructure's price. Additionally, you may evaluate how the addition of Capstone Infrastructure to your portfolios can decrease your overall portfolio volatility.
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