Capstead Mortgage Stock Short Ratio
Capstead Mortgage fundamentals help investors to digest information that contributes to Capstead Mortgage's financial success or failures. It also enables traders to predict the movement of Capstead Stock. The fundamental analysis module provides a way to measure Capstead Mortgage'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 Capstead Mortgage stock.
Capstead |
Capstead Mortgage Company Short Ratio Analysis
Capstead Mortgage's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Capstead Mortgage Short Ratio | 5.86 X |
Most of Capstead Mortgage's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capstead Mortgage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, Capstead Mortgage has a Short Ratio of 5.86 times. This is 26.02% higher than that of the Real Estate sector and significantly higher than that of the REIT—Mortgage industry. The short ratio for all United States stocks is 46.5% lower than that of the firm.
Capstead Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capstead Mortgage's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capstead Mortgage could also be used in its relative valuation, which is a method of valuing Capstead Mortgage by comparing valuation metrics of similar companies.Capstead Mortgage is currently under evaluation in short ratio category among its peers.
Capstead Fundamentals
| Return On Equity | 10.76 | |||
| Return On Asset | 1.09 | |||
| Profit Margin | 87.26 % | |||
| Current Valuation | 7.7 B | |||
| Shares Outstanding | 96.85 M | |||
| Shares Owned By Insiders | 2.53 % | |||
| Shares Owned By Institutions | 77.25 % | |||
| Number Of Shares Shorted | 3.58 M | |||
| Price To Earning | 8.15 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 5.70 X | |||
| Revenue | 107.75 M | |||
| Gross Profit | (45.66 M) | |||
| EBITDA | 121.77 M | |||
| Net Income | 74.51 M | |||
| Cash And Equivalents | 259.38 M | |||
| Cash Per Share | 2.68 X | |||
| Total Debt | 6.93 B | |||
| Debt To Equity | 7.67 % | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | 6.74 X | |||
| Cash Flow From Operations | 160.23 M | |||
| Short Ratio | 5.86 X | |||
| Earnings Per Share | 0.78 X | |||
| Price To Earnings To Growth | 1.10 X | |||
| Number Of Employees | 15 | |||
| Beta | 1.57 | |||
| Market Capitalization | 614.02 M | |||
| Total Asset | 14.45 B | |||
| Retained Earnings | (479.09 M) | |||
| Working Capital | (3.61 B) | |||
| Current Asset | 183.26 M | |||
| Current Liabilities | 3.79 B | |||
| Five Year Return | 8.47 % | |||
| Last Dividend Paid | 0.6 |
Pair Trading with Capstead Mortgage
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 Capstead Mortgage 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 Capstead Mortgage will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to NetApp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NetApp 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 NetApp - 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 NetApp Inc to buy it.
The correlation of NetApp 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 NetApp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NetApp Inc 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 NetApp 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 population. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Capstead Stock
If you are still planning to invest in Capstead Mortgage 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 Capstead Mortgage's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |