Capital Power Financials
| 2CP Stock | EUR 44.20 2.00 4.74% |
Capital |
Understanding current and past Capital Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capital Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Capital Power's assets may result in an increase in income on the income statement.
Capital Power Stock Summary
Capital Power competes with Lifeway Foods, Gol Intelligent, JAPAN AIRLINES, SINGAPORE AIRLINES, and Southwest Airlines. Capital Power Corporation develops, acquires, owns, and operates power generation facilities in Canada and the United States. The company was founded in 1891 and is headquartered in Edmonton, Canada. CAPITAL POWER operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 813 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA14042M1023 |
| Business Address | 10423-101 Street NW, |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.capitalpower.com |
| Phone | 780 392 5100 |
| Currency | EUR - Euro |
You should never invest in Capital Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capital Stock, because this is throwing your money away. Analyzing the key information contained in Capital Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Capital Power Key Financial Ratios
There are many critical financial ratios that Capital Power's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capital Power reports annually and quarterly.| Return On Equity | 0.0526 | |||
| Return On Asset | 0.0294 | |||
| Number Of Employees | 773 | |||
| Beta | 0.57 | |||
| Z Score | 0.6 |
Capital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Power's current stock value. Our valuation model uses many indicators to compare Capital Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Power competition to find correlations between indicators driving Capital Power's intrinsic value. More Info.Capital Power is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capital Power is roughly 1.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capital Power's earnings, one of the primary drivers of an investment's value.Capital Power Systematic Risk
Capital Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capital Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Capital Power correlated with the market. If Beta is less than 0 Capital Power generally moves in the opposite direction as compared to the market. If Capital Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capital Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capital Power is generally in the same direction as the market. If Beta > 1 Capital Power moves generally in the same direction as, but more than the movement of the benchmark.
Capital Power December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capital Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Power based on widely used predictive technical indicators. In general, we focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Power's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.2164 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 5.5 |
Complementary Tools for Capital Stock analysis
When running Capital Power's price analysis, check to measure Capital Power'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 Power is operating at the current time. Most of Capital Power's value examination focuses on studying past and present price action to predict the probability of Capital Power'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 Power's price. Additionally, you may evaluate how the addition of Capital Power to your portfolios can decrease your overall portfolio volatility.
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