Brokerages Set Capstone Copper Corp. Target Price at C12.77 - MarketBeat
| CS Stock | CAD 8.85 0.24 2.64% |
About 61% of Capstone Mining's investor base is looking to short. The current sentiment regarding investing in Capstone Mining Corp stock implies that many traders are alarmed. Capstone Mining's investing sentiment overview a quick insight into current market opportunities from investing in Capstone Mining Corp. Many technical investors use Capstone Mining Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Capstone |
Brokerages Set Capstone Copper Corp. Target Price at C12.77 MarketBeat
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Capstone Mining Fundamental Analysis
We analyze Capstone Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capstone Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capstone Mining 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
Capstone Mining 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.
Capstone Mining Corp 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 Capstone Mining stock to make a market-neutral strategy. Peer analysis of Capstone Mining could also be used in its relative valuation, which is a method of valuing Capstone Mining by comparing valuation metrics with similar companies.
Peers
Capstone Mining Related Equities
| QRC | Queens Road | 1.94 | ||||
| VZ | Verizon Communications | 1.19 | ||||
| D-UN | Dream Office | 0.57 | ||||
| QIPT | Quipt Home | 0.24 | ||||
| PMZ-UN | Primaris Retail | 0.07 | ||||
| PLZ-UN | Plaza Retail | 0.56 | ||||
| LNF | Leons Furniture | 1.49 | ||||
| CMG | Computer Modelling | 1.72 |
Other Information on Investing in Capstone Stock
Capstone Mining financial ratios help investors to determine whether Capstone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capstone with respect to the benefits of owning Capstone Mining security.