Capcom Co., Ltd. Just Beat Earnings Expectations Heres What Analysts Think Will Happen Next - Simply Wall St
| CPK Stock | EUR 22.26 0.07 0.32% |
Roughly 53% of Capcom Co's investor base is interested to short. The analysis of current outlook of investing in Capcom Co suggests that many traders are impartial regarding Capcom Co's prospects. The current market sentiment, together with Capcom Co's historical and current headlines, can help investors time the market. In addition, many technical investors use Capcom Co stock news signals to limit their universe of possible portfolio assets.
Capcom Co stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Capcom daily returns and investor perception about the current price of Capcom Co as well as its diversification or hedging effects on your existing portfolios.
Capcom |
Capcom Co., Ltd. Just Beat Earnings Expectations Heres What Analysts Think Will Happen Next Simply Wall St
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Capcom Co Fundamental Analysis
We analyze Capcom Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capcom Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capcom Co 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.
Beta
Beta Comparative Analysis
Capcom is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Capcom Co Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capcom Co stock to make a market-neutral strategy. Peer analysis of Capcom Co could also be used in its relative valuation, which is a method of valuing Capcom Co by comparing valuation metrics with similar companies.
Peers
Capcom Co Related Equities
| NRM | INSURANCE AUST | 3.83 | ||||
| 3GH | Kaufman Broad | 3.67 | ||||
| H0O | REVO INSURANCE | 1.89 | ||||
| SFN | Safety Insurance | 0.51 | ||||
| 1YD | Broadcom | 0.62 | ||||
| SC3 | SCANSOURCE (SC3SG) | 0.80 | ||||
| NRM | Insurance Australia | 0.97 | ||||
| S49 | Singapore ReinsuranceLimit | 1.69 |
Complementary Tools for Capcom Stock analysis
When running Capcom Co's price analysis, check to measure Capcom Co'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 Capcom Co is operating at the current time. Most of Capcom Co's value examination focuses on studying past and present price action to predict the probability of Capcom Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capcom Co's price. Additionally, you may evaluate how the addition of Capcom Co to your portfolios can decrease your overall portfolio volatility.
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