Capstone Financial Statements From 2010 to 2024
| CSE-PA Preferred Stock | CAD 14.60 0.02 0.14% |
Check Capstone Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capstone Infrastructure's main balance sheet or income statement drivers, such as , as well as many indicators such as . Capstone financial statements analysis is a perfect complement when working with Capstone Infrastructure Valuation or Volatility modules.
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About Capstone Infrastructure Financial Statements
Capstone Infrastructure stakeholders use historical fundamental indicators, such as Capstone Infrastructure's revenue or net income, to determine how well the company is positioned to perform in the future. Although Capstone Infrastructure investors may analyze each financial statement separately, they are all interrelated. For example, changes in Capstone Infrastructure's assets and liabilities are reflected in the revenues and expenses on Capstone Infrastructure's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Capstone Infrastructure Corp. Please read more on our technical analysis and fundamental analysis pages.
Capstone Infrastructure Corporation, together with its subsidiaries, owns, operates, and develops thermal and renewable power generation facilities. Capstone Infrastructure Corporation is a subsidiary of Irving Infrastructure Corp. CAPSTONE INFRASTRUCTURE operates under Utilities - Independent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 96 people.
Pair Trading with Capstone Infrastructure
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 Infrastructure 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 Infrastructure will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Capstone Infrastructure 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 Infrastructure 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 Infrastructure - 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 Infrastructure Corp to buy it.
The correlation of Capstone Infrastructure 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 Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Infrastructure 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 Infrastructure 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 Preferred Stock
Capstone Infrastructure financial ratios help investors to determine whether Capstone Preferred 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 Infrastructure security.