Capital Metals Beta vs. Total Debt
| CMET Stock | 1.75 0.10 5.41% |
For Capital Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capital Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capital Metals PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capital Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capital Metals PLC over time as well as its relative position and ranking within its peers.
Capital |
Capital Metals PLC Total Debt vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Capital Metals's current stock value. Our valuation model uses many indicators to compare Capital Metals value to that of its competitors to determine the firm's financial worth. Capital Metals PLC is number one stock in beta category among its peers. It is rated second in total debt category among its peers making up about 3,488,282 of Total Debt per Beta. 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 Metals' earnings, one of the primary drivers of an investment's value.Capital Total Debt vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Capital Metals |
| = | 0.42 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Capital Metals |
| = | 1.45 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Capital Total Debt vs Competition
Capital Metals PLC is rated second in total debt category among its peers. Total debt of Materials industry is currently estimated at about 776.86 Million. Capital Metals adds roughly 1.45 Million in total debt claiming only tiny portion of all equities under Materials industry.
Beta Analysis
As returns on the market increase, Capital Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Metals is expected to be smaller as well.
Capital Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capital Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capital Metals will eventually generate negative long term returns. The profitability progress is the general direction of Capital Metals' change in net profit over the period of time. It can combine multiple indicators of Capital Metals, 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 | ||
| Net Interest Income | 1.5 K | 1.4 K | |
| Interest Income | 1.5 K | 1.4 K | |
| Operating Income | -784 K | -823.2 K | |
| Net Loss | -931.6 K | -978.2 K | |
| Income Before Tax | -931.6 K | -978.2 K | |
| Total Other Income Expense Net | 4 K | 3.8 K | |
| Net Loss | -931.6 K | -978.2 K | |
| Income Tax Expense | 304.5 K | 319.8 K | |
| Net Loss | -1.3 M | -1.4 M | |
| Change To Netincome | -14.4 K | -13.6 K |
Capital Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capital Metals. 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 Capital Metals 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 Capital Metals' important profitability drivers and their relationship over time.
Use Capital Metals 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 Capital Metals 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 Capital Metals will appreciate offsetting losses from the drop in the long position's value.Capital Metals Pair Trading
Capital Metals PLC Pair Trading Analysis
The ability to find closely correlated positions to Capital Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Metals 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 Capital Metals - 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 Capital Metals PLC to buy it.
The correlation of Capital Metals 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 Capital Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Metals PLC 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 Capital Metals 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 Capital Metals position
In addition to having Capital Metals 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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Additional Tools for Capital Stock Analysis
When running Capital Metals' price analysis, check to measure Capital Metals' 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 Metals is operating at the current time. Most of Capital Metals' value examination focuses on studying past and present price action to predict the probability of Capital Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Metals' price. Additionally, you may evaluate how the addition of Capital Metals to your portfolios can decrease your overall portfolio volatility.