Capital Power (Germany) Performance
| 2CP Stock | EUR 44.20 2.00 4.74% |
On a scale of 0 to 100, Capital Power holds a performance score of 19. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capital Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Power is expected to be smaller as well. Please check Capital Power's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Capital Power's price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Capital Power are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Capital Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 367 M | |
| Total Cashflows From Investing Activities | -565 M |
Capital |
Capital Power Relative Risk vs. Return Landscape
If you would invest 3,078 in Capital Power on September 12, 2024 and sell it today you would earn a total of 1,342 from holding Capital Power or generate 43.6% return on investment over 90 days. Capital Power is currently producing 0.5863% returns and takes up 2.4143% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Capital, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capital Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capital Power, and traders can use it to determine the average amount a Capital Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2428
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Capital Power is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capital Power by adding it to a well-diversified portfolio.
Capital Power Fundamentals Growth
Capital Stock prices reflect investors' perceptions of the future prospects and financial health of Capital Power, and Capital Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capital Stock performance.
| Return On Equity | 0.0526 | |||
| Return On Asset | 0.0294 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 6.36 B | |||
| Shares Outstanding | 116.86 M | |||
| Price To Earning | 33.28 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 1.76 B | |||
| EBITDA | 826 M | |||
| Cash And Equivalents | 30.82 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 3.23 B | |||
| Debt To Equity | 105.60 % | |||
| Book Value Per Share | 17.65 X | |||
| Cash Flow From Operations | 867 M | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 9.07 B | |||
About Capital Power Performance
By analyzing Capital Power's fundamental ratios, stakeholders can gain valuable insights into Capital Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capital Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capital Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Capital Power performance evaluation
Checking the ongoing alerts about Capital Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capital Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capital Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Capital Power has accumulated 3.23 B in total debt with debt to equity ratio (D/E) of 105.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Capital Power has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Capital Power until it has trouble settling it off, either with new capital or with free cash flow. So, Capital Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capital Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capital to invest in growth at high rates of return. When we think about Capital Power's use of debt, we should always consider it together with cash and equity. |
- Analyzing Capital Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capital Power's stock is overvalued or undervalued compared to its peers.
- Examining Capital Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capital Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital Power's stock. These opinions can provide insight into Capital Power's potential for growth and whether the stock is currently undervalued or overvalued.
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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