Capstar Financial Holdings Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Capstar Financial prevailing Real Value cannot be determined due to lack of data. The current price of Capstar Financial is $0.0. Our model approximates the value of Capstar Financial from analyzing the firm fundamentals such as Return On Equity of 0.0833, profit margin of 0.27 %, and Current Valuation of 248.57 M as well as examining its technical indicators and probability of bankruptcy.
Capstar Financial Total Value Analysis
Capstar Financial Holdings is currently anticipated to have valuation of 248.57 M with market capitalization of 418.35 M, debt of 90.11 M, and cash on hands of 199.91 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Capstar Financial fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
248.57 M | 418.35 M | 90.11 M | 199.91 M |
Capstar Financial Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capstar Financial last dividend was issued on the 30th of June 2023. Capstar Financial Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Capstar Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Capstar connotes not a very effective usage of assets in March.Capstar Financial Ownership Allocation
Capstar Financial holds a total of 20.81 Million outstanding shares. Over half of Capstar Financial's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Capstar Financial Profitability Analysis
The company reported the previous year's revenue of 181.16 M. Net Income was 29.8 M with profit before overhead, payroll, taxes, and interest of 118.19 M.Capstar Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Capstar Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 21.2 M | |
Quarterly Earnings Growth Y O Y | -0.333 | |
Forward Price Earnings | 14.0647 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Capstar Stock
If you are still planning to invest in Capstar Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capstar Financial's history and understand the potential risks before investing.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |