Capstone Green Energy Stock Current Liabilities
Capstone Green Energy fundamentals help investors to digest information that contributes to Capstone Green's financial success or failures. It also enables traders to predict the movement of Capstone Stock. The fundamental analysis module provides a way to measure Capstone Green's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capstone Green stock.
Capstone |
Capstone Green Energy Company Current Liabilities Analysis
Capstone Green's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
CompetitionIn accordance with the recently published financial statements, Capstone Green Energy has a Current Liabilities of 0.0. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Capstone Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capstone Green's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capstone Green could also be used in its relative valuation, which is a method of valuing Capstone Green by comparing valuation metrics of similar companies.Capstone Green is currently under evaluation in current liabilities category among its peers.
Capstone Fundamentals
| Return On Equity | -2.92 | |||
| Return On Asset | -0.072 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 54.38 M | |||
| Shares Outstanding | 18.35 M | |||
| Shares Owned By Insiders | 3.73 % | |||
| Shares Owned By Institutions | 17.20 % | |||
| Number Of Shares Shorted | 492.88 K | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 69.64 M | |||
| Gross Profit | 9.33 M | |||
| EBITDA | (14.57 M) | |||
| Net Income | (20.21 M) | |||
| Cash And Equivalents | 16.91 M | |||
| Cash Per Share | 1.10 X | |||
| Total Debt | 57.43 M | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (27.5 M) | |||
| Short Ratio | 4.19 X | |||
| Earnings Per Share | (0.88) X | |||
| Price To Earnings To Growth | (0.17) X | |||
| Target Price | 1.55 | |||
| Number Of Employees | 133 | |||
| Beta | 2.01 | |||
| Market Capitalization | 6.79 M | |||
| Total Asset | 100.77 M | |||
| Retained Earnings | (939.48 M) | |||
| Working Capital | 33.59 M | |||
| Z Score | -12.37 | |||
| Net Asset | 100.77 M |
Pair Trading with Capstone Green
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 Green 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 Green will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to MetLife could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MetLife 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 MetLife - 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 MetLife to buy it.
The correlation of MetLife 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 MetLife moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MetLife 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 MetLife 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Capstone Stock
If you are still planning to invest in Capstone Green Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capstone Green's history and understand the potential risks before investing.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |