Capitan Mining EBITDA vs. Return On Equity
| CAPT Stock | CAD 0.27 0.01 3.57% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -855.5 K | Current Value -898.3 K | Quarterly Volatility 156.2 K |
For Capitan Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capitan Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capitan Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capitan Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capitan Mining over time as well as its relative position and ranking within its peers.
Capitan |
Capitan Mining Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Capitan Mining's current stock value. Our valuation model uses many indicators to compare Capitan Mining value to that of its competitors to determine the firm's financial worth. Capitan Mining is number one stock in ebitda category among its peers. It is rated second in return on equity category among its peers . At this time, Capitan Mining's EBITDA is fairly stable compared to the past year. 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 Capitan Mining's earnings, one of the primary drivers of an investment's value.Capitan Return On Equity vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Capitan Mining |
| = | (743.89 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Capitan Mining |
| = | -0.1 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Capitan Return On Equity Comparison
Capitan Mining is currently under evaluation in return on equity category among its peers.
Capitan Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capitan Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capitan Mining will eventually generate negative long term returns. The profitability progress is the general direction of Capitan Mining's change in net profit over the period of time. It can combine multiple indicators of Capitan Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.5 M | 1.6 M | |
| Operating Income | -856.7 K | -899.6 K | |
| Net Loss | -858.4 K | -901.3 K | |
| Income Before Tax | -858.4 K | -901.3 K | |
| Total Other Income Expense Net | -17.1 K | -16.2 K | |
| Net Loss | -759.5 K | -797.5 K | |
| Net Loss | -858.4 K | -901.3 K | |
| Net Interest Income | 42 K | 44.1 K | |
| Interest Income | 42 K | 44.1 K | |
| Income Tax Expense | -15.8 K | -16.6 K | |
| Change To Netincome | 469 K | 492.4 K | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 1.42 | 0.85 |
Capitan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capitan Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Capitan Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Capitan Mining's important profitability drivers and their relationship over time.
Use Capitan Mining in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capitan Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capitan Mining will appreciate offsetting losses from the drop in the long position's value.Capitan Mining Pair Trading
Capitan Mining Pair Trading Analysis
The ability to find closely correlated positions to Capitan Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capitan Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capitan Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capitan Mining to buy it.
The correlation of Capitan Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capitan Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capitan Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capitan Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Capitan Mining position
In addition to having Capitan Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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Additional Tools for Capitan Stock Analysis
When running Capitan Mining's price analysis, check to measure Capitan Mining'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 Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.