Capstone Infrastructure Current Valuation vs. Revenue
| CSE-PA Preferred Stock | CAD 14.60 0.11 0.76% |
For Capstone Infrastructure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capstone Infrastructure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capstone Infrastructure Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capstone Infrastructure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capstone Infrastructure Corp over time as well as its relative position and ranking within its peers.
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Capstone Infrastructure Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Capstone Infrastructure's current stock value. Our valuation model uses many indicators to compare Capstone Infrastructure value to that of its competitors to determine the firm's financial worth. Capstone Infrastructure Corp is the top company in current valuation category among its peers. It also is the top company in revenue category among its peers totaling about 0.04 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Capstone Infrastructure Corp is roughly 24.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capstone Infrastructure by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capstone Infrastructure's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Capstone Current Valuation vs. Competition
Capstone Infrastructure Corp is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities - Independent Power Producers industry is currently estimated at about 53.36 Billion. Capstone Infrastructure retains roughly 5.91 Billion in current valuation claiming about 11% of Utilities - Independent Power Producers industry.
Capstone Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Capstone Infrastructure |
| = | 5.91 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Capstone Infrastructure |
| = | 242.88 M |
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.
Capstone Revenue vs Competition
Capstone Infrastructure Corp is the top company in revenue category among its peers. Market size based on revenue of Utilities - Independent Power Producers industry is currently estimated at about 9.42 Billion. Capstone Infrastructure holds roughly 242.88 Million in revenue claiming about 2.58% of Utilities - Independent Power Producers industry.
Capstone Infrastructure Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capstone Infrastructure, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capstone Infrastructure will eventually generate negative long term returns. The profitability progress is the general direction of Capstone Infrastructure's change in net profit over the period of time. It can combine multiple indicators of Capstone Infrastructure, 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.
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.
Capstone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capstone Infrastructure. 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 Capstone Infrastructure 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 Capstone Infrastructure's important profitability drivers and their relationship over time.
Use Capstone Infrastructure 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 Capstone Infrastructure 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 Capstone Infrastructure will appreciate offsetting losses from the drop in the long position's value.Capstone Infrastructure Pair Trading
Capstone Infrastructure Corp Pair Trading Analysis
The ability to find closely correlated positions to Capstone Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capstone Infrastructure 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 Capstone Infrastructure - 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 Capstone Infrastructure Corp to buy it.
The correlation of Capstone Infrastructure 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 Capstone Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Infrastructure 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 Capstone Infrastructure 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 Capstone Infrastructure position
In addition to having Capstone Infrastructure 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 Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 39 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 Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in Capstone Preferred Stock
To fully project Capstone Infrastructure's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Capstone Infrastructure at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Capstone Infrastructure's income statement, its balance sheet, and the statement of cash flows.