Capital Drilling (UK) Buy Hold or Sell Recommendation
| CAPD Stock | 86.00 2.00 2.38% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Capital Drilling is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Capital Drilling given historical horizon and risk tolerance towards Capital Drilling. When Macroaxis issues a 'buy' or 'sell' recommendation for Capital Drilling, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Capital Drilling Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Capital and provide practical buy, sell, or hold advice based on investors' constraints. Capital Drilling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Capital |
Execute Capital Drilling Buy or Sell Advice
The Capital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capital Drilling. Macroaxis does not own or have any residual interests in Capital Drilling or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capital Drilling's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Capital Drilling Trading Alerts and Improvement Suggestions
| Capital Drilling is unlikely to experience financial distress in the next 2 years | |
| About 22.0% of the company shares are held by company insiders | |
| On 3rd of October 2024 Capital Drilling paid 0.013 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Capital Limited Strengthens Board with New Appointment - TipRanks |
Capital Drilling Returns Distribution Density
The distribution of Capital Drilling's historical returns is an attempt to chart the uncertainty of Capital Drilling's future price movements. The chart of the probability distribution of Capital Drilling daily returns describes the distribution of returns around its average expected value. We use Capital Drilling price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capital Drilling returns is essential to provide solid investment advice for Capital Drilling.
| Mean Return | 0.05 | Value At Risk | -2.81 | Potential Upside | 3.66 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capital Drilling historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Capital Drilling Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.6M | (7.1M) | (13.2M) | (20.8M) | (3.2M) | (3.4M) | |
| Change In Cash | (2.3M) | 18.1M | (5.1M) | (2.2M) | 6.0M | 6.3M | |
| Free Cash Flow | 8.8M | (31.9M) | (20.5M) | 7.4M | 14.2M | 14.9M | |
| Depreciation | 10.6M | 12.2M | 21.4M | 30.4M | 39.3M | 41.3M | |
| Other Non Cash Items | 709.7K | 1.1M | 3.6M | 16.6M | 13.0M | 13.6M | |
| Capital Expenditures | 15.8M | 60.2M | 50.9M | 49.2M | 55.0M | 57.7M | |
| Net Income | 14.6M | 34.1M | 82.0M | 32.6M | 50.3M | 52.9M | |
| End Period Cash Flow | 17.6M | 35.7M | 30.6M | 28.4M | 34.4M | 36.1M | |
| Investments | (7.9M) | 164.6K | 732.2K | (47.5M) | (59.5M) | (56.5M) | |
| Net Borrowings | (289.5K) | 14.5M | 19.7M | 317.3K | 364.9K | 346.6K | |
| Dividends Paid | 3.0M | 2.2M | 4.8M | 7.1M | 7.6M | 4.7M | |
| Change To Netincome | 2.2M | 4.2M | (7.6M) | (25.9M) | (23.3M) | (22.2M) |
Capital Drilling Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Capital Drilling or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Capital Drilling's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Capital stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.04 |
Capital Drilling Volatility Alert
Capital Drilling has relatively low volatility with skewness of 0.16 and kurtosis of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capital Drilling's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capital Drilling's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Capital Drilling Fundamentals Vs Peers
Comparing Capital Drilling's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Capital Drilling's direct or indirect competition across all of the common fundamentals between Capital Drilling and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capital Drilling or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capital Drilling's fundamental indicators could also be used in its relative valuation, which is a method of valuing Capital Drilling by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capital Drilling to competition |
| Fundamentals | Capital Drilling | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0753 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 221.95 M | 16.62 B |
| Shares Outstanding | 196.26 M | 571.82 M |
| Shares Owned By Insiders | 21.91 % | 10.09 % |
| Shares Owned By Institutions | 51.86 % | 39.21 % |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 318.42 M | 9.43 B |
| Gross Profit | 134.43 M | 27.38 B |
| EBITDA | 101.42 M | 3.9 B |
| Net Income | 50.33 M | 570.98 M |
| Total Debt | 132.02 M | 5.32 B |
| Book Value Per Share | 1.36 X | 1.93 K |
| Cash Flow From Operations | 69.17 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Target Price | 139.35 | |
| Number Of Employees | 2.74 K | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 170.79 M | 19.03 B |
| Total Asset | 467.75 M | 29.47 B |
| Retained Earnings | 195.51 M | 9.33 B |
| Working Capital | 121.87 M | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 467.75 M | |
| Last Dividend Paid | 0.039 |
Capital Drilling Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capital . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Capital Drilling Buy or Sell Advice
When is the right time to buy or sell Capital Drilling? Buying financial instruments such as Capital Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Capital Drilling 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?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Capital Stock Analysis
When running Capital Drilling's price analysis, check to measure Capital Drilling'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 Drilling is operating at the current time. Most of Capital Drilling's value examination focuses on studying past and present price action to predict the probability of Capital Drilling'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 Drilling's price. Additionally, you may evaluate how the addition of Capital Drilling to your portfolios can decrease your overall portfolio volatility.