Capital Clean Energy Stock Analysis

Capital Stock Analysis Notes

About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Clean Energy last dividend was issued on the 6th of August 2024. The entity had 1:7 split on the 28th of March 2019. For more info on Capital Clean Energy please contact Gerasimos Kalogiratos at 30 210 45 84 950 or go to https://www.capitalcleanenergycarriers.com.

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Capital Clean Thematic Classifications

Capital Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B.

Capital Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Management Efficiency

Capital Clean Energy has return on total asset (ROA) of 0.0364 % which means that it generated a profit of $0.0364 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1041 %, meaning that it created $0.1041 on every $100 dollars invested by stockholders. Capital Clean's management efficiency ratios could be used to measure how well Capital Clean manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Capital Clean's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.06, whereas Total Assets are forecasted to decline to about 2.2 B.

Technical Drivers

As of the 25th of March, Capital Clean shows the Risk Adjusted Performance of 0.0918, mean deviation of 1.14, and Downside Deviation of 1.68. Capital Clean Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Capital Clean Energy Price Movement Analysis

Capital Clean Predictive Daily Indicators

Capital Clean Forecast Models

Capital Clean's time-series forecasting models are one of many Capital Clean's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capital Clean's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Capital Clean prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capital Clean. By using and applying Capital Stock analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Capital analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Capital analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Capital Clean Energy stock analysis indicators help investors evaluate how Capital Clean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Capital Clean shares will generate the highest return on investment. By understating and applying Capital Clean stock analysis, traders can identify Capital Clean position entry and exit signals to maximize returns.

When running Capital Clean's price analysis, check to measure Capital Clean'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 Capital Clean is operating at the current time. Most of Capital Clean's value examination focuses on studying past and present price action to predict the probability of Capital Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Clean's price. Additionally, you may evaluate how the addition of Capital Clean to your portfolios can decrease your overall portfolio volatility.