CAP LEASE (UK) Today
| CLA Stock | 0.43 0.02 4.44% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
CAP LEASE is trading at 0.43 as of the 21st of March 2025, a 4.44 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.43. CAP LEASE has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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CAP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CAP LEASE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CAP LEASE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Julito Sarmiento |
| Thematic Idea | Rentals (View all Themes) |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Rentals, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
CAP LEASE AVIATION (CLA) is traded on London Exchange in UK and employs 8 people. CAP LEASE is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAP LEASE's market, we take the total number of its shares issued and multiply it by CAP LEASE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CAP LEASE AVIATION operates under Metals & Mining sector and is part of Materials industry. The entity has 2.67 B outstanding shares.
CAP LEASE generates negative cash flow from operations
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Ownership AllocationCAP LEASE holds a total of 2.67 Billion outstanding shares. CAP LEASE AVIATION shows 12.22 percent of its outstanding shares held by insiders and 0.03 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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CAP LEASE AVIATION Risk Profiles
Although CAP LEASE's alpha and beta are two of the key measurements used to evaluate CAP LEASE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.21 | |||
| Risk Adjusted Performance | (0.03) |
CAP Stock Against Markets
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Our tools can tell you how much better you can do entering a position in CAP LEASE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CAP LEASE Corporate Management
Elected by the shareholders, the CAP LEASE's board of directors comprises two types of representatives: CAP LEASE inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CAP. The board's role is to monitor CAP LEASE's management team and ensure that shareholders' interests are well served. CAP LEASE's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CAP LEASE's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kellie Davis | Company Secretary | Profile | |
| David Bannister | Chief Officer | Profile | |
| Jane Duran | Chief OIC | Profile | |
| Mark Kerkwijk | Public IR | Profile | |
| Patrique Duran | Chief Philippines | Profile |
Other Information on Investing in CAP Stock
CAP LEASE financial ratios help investors to determine whether CAP 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 CAP with respect to the benefits of owning CAP LEASE security.