Capstone Debt To Equity from 2010 to 2026
| CS Stock | CAD 14.93 0.85 5.39% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 0.5 | Current Value 0.31 | Quarterly Volatility 0.46866302 |
Check Capstone Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capstone Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 254.1 M, Interest Expense of 54.7 M or Selling General Administrative of 38.1 M, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0 or PTB Ratio of 1.84. Capstone financial statements analysis is a perfect complement when working with Capstone Mining Valuation or Volatility modules.
Capstone | Debt To Equity |
Evaluating Capstone Mining's Debt To Equity across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Capstone Mining Corp's fundamental strength.
Latest Capstone Mining's Debt To Equity Growth Pattern
Below is the plot of the Debt To Equity of Capstone Mining Corp over the last few years. It is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. Capstone Mining's Debt To Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capstone Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.27 % | 10 Years Trend |
|
Debt To Equity |
| Timeline |
Capstone Debt To Equity Regression Statistics
| Arithmetic Mean | 0.42 | |
| Geometric Mean | 0.25 | |
| Coefficient Of Variation | 112.43 | |
| Mean Deviation | 0.23 | |
| Median | 0.29 | |
| Standard Deviation | 0.47 | |
| Sample Variance | 0.22 | |
| Range | 2.1466 | |
| R-Value | (0.28) | |
| Mean Square Error | 0.22 | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | (0.03) | |
| Total Sum of Squares | 3.51 |
Capstone Debt To Equity History
About Capstone Mining Financial Statements
Capstone Mining investors utilize fundamental indicators, such as Debt To Equity, to predict how Capstone Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.50 | 0.31 |
Pair Trading with Capstone Mining
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 Capstone 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 Capstone Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Capstone Stock
| 0.91 | AG | First Majestic Silver | PairCorr |
| 0.93 | IE | Ivanhoe Energy | PairCorr |
| 0.95 | ORE | Orezone Gold Corp | PairCorr |
| 0.94 | FDY | Faraday Copper Corp | PairCorr |
The ability to find closely correlated positions to Capstone 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 Capstone 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 Capstone 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 Capstone Mining Corp to buy it.
The correlation of Capstone 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 Capstone Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Mining Corp 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 Capstone 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.Other Information on Investing in Capstone Stock
Capstone Mining financial ratios help investors to determine whether Capstone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capstone with respect to the benefits of owning Capstone Mining security.