Capital Senior Living Stock Price To Earnings To Growth
Capital Senior Living fundamentals help investors to digest information that contributes to Capital Senior's financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital Senior'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 Capital Senior stock.
Capital |
Capital Senior Living Company Price To Earnings To Growth Analysis
Capital Senior's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Capital Senior Price To Earnings To Growth | 0.10 X |
Most of Capital Senior's fundamental indicators, such as Price To Earnings To Growth, 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, Capital Senior Living is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
CompetitionBased on the latest financial disclosure, Capital Senior Living has a Price To Earnings To Growth of 0.1 times. This is 85.92% lower than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The price to earnings to growth for all United States stocks is 97.96% higher than that of the company.
Capital Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Senior's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Senior could also be used in its relative valuation, which is a method of valuing Capital Senior by comparing valuation metrics of similar companies.Capital Senior is currently under evaluation in price to earnings to growth category among its peers.
Capital Fundamentals
Return On Asset | -1.24 | |||
Profit Margin | (69.87) % | |||
Operating Margin | (5.50) % | |||
Current Valuation | 896.85 M | |||
Shares Outstanding | 2.18 M | |||
Shares Owned By Insiders | 31.26 % | |||
Shares Owned By Institutions | 44.11 % | |||
Number Of Shares Shorted | 62.65 K | |||
Price To Earning | (7.58) X | |||
Price To Book | 6.08 X | |||
Price To Sales | 0.24 X | |||
Revenue | 299.64 M | |||
Gross Profit | 112.39 M | |||
EBITDA | 37.38 M | |||
Net Income | (209.34 M) | |||
Cash And Equivalents | 16.77 M | |||
Cash Per Share | 8.16 X | |||
Total Debt | 864.27 M | |||
Debt To Equity | 2.98 % | |||
Current Ratio | 0.11 X | |||
Book Value Per Share | (116.92) X | |||
Cash Flow From Operations | 1.47 M | |||
Short Ratio | 2.55 X | |||
Earnings Per Share | (101.73) X | |||
Price To Earnings To Growth | 0.10 X | |||
Number Of Employees | 3.2 K | |||
Beta | 2.31 | |||
Market Capitalization | 73.2 M | |||
Total Asset | 1.02 B | |||
Retained Earnings | (177.45 M) | |||
Working Capital | 26.73 M | |||
Current Asset | 97.27 M | |||
Current Liabilities | 70.54 M |
Thematic Opportunities
Explore Investment Opportunities
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 state. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Capital Stock
If you are still planning to invest in Capital Senior Living 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 Capital Senior's history and understand the potential risks before investing.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |