Capital Drilling (UK) Performance
| CAPD Stock | 83.80 1.20 1.45% |
The firm shows a Beta (market volatility) of 0.0869, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capital Drilling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Drilling is expected to be smaller as well. At this point, Capital Drilling has a negative expected return of -0.0158%. Please make sure to confirm Capital Drilling's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Capital Drilling performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Capital Drilling has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Capital Drilling is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0369 | Payout Ratio 0.2649 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-08-29 |
1 | RBC Capital sees PrairieSky Royalty stock driven by multi-lateral drilling prospects - Investing.com | 09/17/2024 |
| Capital Drilling dividend paid on 3rd of October 2024 | 10/03/2024 |
2 | We Like These Underlying Return On Capital Trends At Arabian Drilling - Simply Wall St | 10/04/2024 |
3 | Sky Gold Secures Strategic Partnership with Gaia Life Capital, Plans Nevada Drilling Program SRKZF Stock News - StockTitan | 11/08/2024 |
4 | Capital Limited Strengthens Board with New Appointment - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 28.4 M |
Capital |
Capital Drilling Relative Risk vs. Return Landscape
If you would invest 8,560 in Capital Drilling on September 1, 2024 and sell it today you would lose (180.00) from holding Capital Drilling or give up 2.1% of portfolio value over 90 days. Capital Drilling is generating negative expected returns and assumes 1.8556% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capital Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Drilling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capital Drilling, and traders can use it to determine the average amount a Capital Drilling's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0085
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| Negative Returns | CAPD |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capital Drilling is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capital Drilling by adding Capital Drilling to a well-diversified portfolio.
Capital Drilling Fundamentals Growth
Capital Stock prices reflect investors' perceptions of the future prospects and financial health of Capital Drilling, and Capital Drilling fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capital Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0753 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 219.1 M | ||||
| Shares Outstanding | 196.26 M | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 318.42 M | ||||
| Gross Profit | 134.43 M | ||||
| EBITDA | 101.42 M | ||||
| Net Income | 50.33 M | ||||
| Total Debt | 132.02 M | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | 69.17 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 467.75 M | ||||
| Retained Earnings | 195.51 M | ||||
About Capital Drilling Performance
Assessing Capital Drilling's fundamental ratios provides investors with valuable insights into Capital Drilling's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Capital Drilling is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Capital Drilling is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Capital Drilling performance evaluation
Checking the ongoing alerts about Capital Drilling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capital Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capital Drilling generated a negative expected return over the last 90 days | |
| 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 |
- Analyzing Capital Drilling's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capital Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Capital Drilling's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capital Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital Drilling's stock. These opinions can provide insight into Capital Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
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.