Captivision Ordinary Short Ratio vs. Beta
| CAPT Stock | 0.72 0.07 8.86% |
For Captivision Ordinary profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Captivision Ordinary to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Captivision Ordinary Shares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Captivision Ordinary's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Captivision Ordinary Shares over time as well as its relative position and ranking within its peers.
Captivision |
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Captivision Ordinary. If investors know Captivision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Captivision Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.92) | Revenue Per Share 0.708 | Quarterly Revenue Growth 0.219 |
The market value of Captivision Ordinary is measured differently than its book value, which is the value of Captivision that is recorded on the company's balance sheet. Investors also form their own opinion of Captivision Ordinary's value that differs from its market value or its book value, called intrinsic value, which is Captivision Ordinary's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Captivision Ordinary's market value can be influenced by many factors that don't directly affect Captivision Ordinary's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Captivision Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Captivision Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Captivision Ordinary's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Captivision Ordinary Beta vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Captivision Ordinary's current stock value. Our valuation model uses many indicators to compare Captivision Ordinary value to that of its competitors to determine the firm's financial worth. Captivision Ordinary Shares is number one stock in short ratio category among its peers. It also is number one stock in beta category among its peers totaling about 1.88 of Beta per Short Ratio. Comparative valuation analysis is a catch-all technique that is used if you cannot value Captivision Ordinary by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Captivision Beta vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Captivision Ordinary |
| = | 0.23 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Captivision Ordinary |
| = | 0.43 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Captivision Beta Comparison
Captivision Ordinary is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Captivision Ordinary's returns are expected to increase less than the market. However, during the bear market, the loss of holding Captivision Ordinary is expected to be smaller as well.
Captivision Ordinary Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Captivision Ordinary, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Captivision Ordinary will eventually generate negative long term returns. The profitability progress is the general direction of Captivision Ordinary's change in net profit over the period of time. It can combine multiple indicators of Captivision Ordinary, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 800.5 K | 1.3 M | |
| Net Interest Income | -2.5 M | -2.6 M | |
| Interest Income | 13.6 K | 13 K | |
| Operating Income | -13.3 M | -13.9 M | |
| Net Loss | -77 M | -80.8 M | |
| Income Before Tax | -74.1 M | -77.8 M | |
| Total Other Income Expense Net | -60.8 M | -57.8 M | |
| Net Loss | -74.7 M | -78.5 M | |
| Income Tax Expense | 2.9 M | 3 M | |
| Net Loss | (4.05) | (4.25) | |
| Income Quality | 0.14 | 0.25 | |
| Net Income Per E B T | 1.01 | 0.69 |
Captivision Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Captivision Ordinary. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Captivision Ordinary position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Captivision Ordinary's important profitability drivers and their relationship over time.
Use Captivision Ordinary in pair-trading
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 Captivision Ordinary 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 Captivision Ordinary will appreciate offsetting losses from the drop in the long position's value.Captivision Ordinary Pair Trading
Captivision Ordinary Shares Pair Trading Analysis
The ability to find closely correlated positions to Captivision Ordinary could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Captivision Ordinary 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 Captivision Ordinary - 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 Captivision Ordinary Shares to buy it.
The correlation of Captivision Ordinary 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 Captivision Ordinary moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Captivision Ordinary 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 Captivision Ordinary 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.Use Investing Themes to Complement your Captivision Ordinary position
In addition to having Captivision Ordinary in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Additional Tools for Captivision Stock Analysis
When running Captivision Ordinary's price analysis, check to measure Captivision Ordinary'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 Captivision Ordinary is operating at the current time. Most of Captivision Ordinary's value examination focuses on studying past and present price action to predict the probability of Captivision Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Ordinary's price. Additionally, you may evaluate how the addition of Captivision Ordinary to your portfolios can decrease your overall portfolio volatility.