CAP LEASE (UK) Performance
| CLA Stock | 0.33 0.03 10.00% |
The firm shows a Beta (market volatility) of -0.0645, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CAP LEASE are expected to decrease at a much lower rate. During the bear market, CAP LEASE is likely to outperform the market. At this point, CAP LEASE AVIATION has a negative expected return of -0.52%. Please make sure to confirm CAP LEASE's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if CAP LEASE AVIATION performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CAP LEASE AVIATION has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 5 M | |
| Free Cash Flow | -5.8 M |
CAP |
CAP LEASE Relative Risk vs. Return Landscape
If you would invest 50.00 in CAP LEASE AVIATION on January 13, 2025 and sell it today you would lose (17.00) from holding CAP LEASE AVIATION or give up 34.0% of portfolio value over 90 days. CAP LEASE AVIATION is generating negative expected returns and assumes 4.6204% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than CAP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CAP LEASE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAP LEASE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CAP LEASE AVIATION, and traders can use it to determine the average amount a CAP LEASE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1131
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLA |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CAP LEASE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CAP LEASE by adding CAP LEASE to a well-diversified portfolio.
CAP LEASE Fundamentals Growth
CAP Stock prices reflect investors' perceptions of the future prospects and financial health of CAP LEASE, and CAP LEASE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CAP Stock performance.
| Return On Equity | -0.0687 | ||||
| Return On Asset | -0.0412 | ||||
| Current Valuation | 9.28 M | ||||
| Shares Outstanding | 2.91 B | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 16,368 X | ||||
| Revenue | 579 | ||||
| EBITDA | 4.18 M | ||||
| Total Debt | 1.07 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (4.81 M) | ||||
| Total Asset | 29.49 M | ||||
| Retained Earnings | (50.55 M) | ||||
About CAP LEASE Performance
By analyzing CAP LEASE's fundamental ratios, stakeholders can gain valuable insights into CAP LEASE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CAP LEASE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CAP LEASE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CAP LEASE AVIATION performance evaluation
Checking the ongoing alerts about CAP LEASE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAP LEASE AVIATION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CAP LEASE AVIATION generated a negative expected return over the last 90 days | |
| CAP LEASE AVIATION has some characteristics of a very speculative penny stock | |
| CAP LEASE AVIATION has high historical volatility and very poor performance | |
| The company reported the revenue of 579. Net Loss for the year was (8.44 M) with loss before overhead, payroll, taxes, and interest of (258.55 K). | |
| CAP LEASE generates negative cash flow from operations |
- Analyzing CAP LEASE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CAP LEASE's stock is overvalued or undervalued compared to its peers.
- Examining CAP LEASE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CAP LEASE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAP LEASE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAP LEASE's stock. These opinions can provide insight into CAP LEASE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CAP Stock analysis
When running CAP LEASE's price analysis, check to measure CAP LEASE'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 CAP LEASE is operating at the current time. Most of CAP LEASE's value examination focuses on studying past and present price action to predict the probability of CAP LEASE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAP LEASE's price. Additionally, you may evaluate how the addition of CAP LEASE to your portfolios can decrease your overall portfolio volatility.
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