Capita Plc Adr Stock Net Income
| CTAGY Stock | USD 17.10 0.00 0.00% |
Capita PLC ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Capita PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capita PLC's valuation are provided below:Capita PLC ADR does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Capita |
Capita PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capita PLC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capita PLC.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Capita PLC on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Capita PLC ADR or generate 0.0% return on investment in Capita PLC over 90 days. Capita PLC is related to or competes with Sinotruk, and Sohgo Security. Capita plc provides consulting, digital, and software products and services to clients in the private and public sectors... More
Capita PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capita PLC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capita PLC ADR upside and downside potential and time the market with a certain degree of confidence.
Capita PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capita PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capita PLC's standard deviation. In reality, there are many statistical measures that can use Capita PLC historical prices to predict the future Capita PLC's volatility.Capita PLC ADR Backtested Returns
We have found three technical indicators for Capita PLC ADR, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Capita PLC are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Capita PLC ADR has no correlation between past and present. Overlapping area represents the amount of predictability between Capita PLC time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capita PLC ADR price movement. The serial correlation of 0.0 indicates that just 0.0% of current Capita PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Capita PLC ADR reported net income of 224.7 M. This is 13.39% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The net income for all United States stocks is 60.65% higher than that of the company.
Capita Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capita PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Capita PLC could also be used in its relative valuation, which is a method of valuing Capita PLC by comparing valuation metrics of similar companies.Capita PLC is currently under evaluation in net income category among its peers.
Capita Fundamentals
| Return On Equity | -0.0814 | |||
| Return On Asset | -0.0381 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 421.07 M | |||
| Price To Earning | 1.83 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 3.18 B | |||
| Gross Profit | 675.8 M | |||
| EBITDA | 510.3 M | |||
| Net Income | 224.7 M | |||
| Cash And Equivalents | 359.7 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 287.6 M | |||
| Debt To Equity | 2.68 % | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | (179.1 M) | |||
| Earnings Per Share | 0.64 X | |||
| Number Of Employees | 52 K | |||
| Beta | 1.86 | |||
| Market Capitalization | 502.31 M | |||
| Total Asset | 3.14 B | |||
| Retained Earnings | 123 M | |||
| Working Capital | (97 M) | |||
| Current Asset | 2.44 B | |||
| Current Liabilities | 2.54 B | |||
| Z Score | 1.6 | |||
| Net Asset | 3.14 B |
About Capita PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capita PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capita PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capita PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Capita Pink Sheet Analysis
When running Capita PLC's price analysis, check to measure Capita PLC'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 Capita PLC is operating at the current time. Most of Capita PLC's value examination focuses on studying past and present price action to predict the probability of Capita PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capita PLC's price. Additionally, you may evaluate how the addition of Capita PLC to your portfolios can decrease your overall portfolio volatility.