Capstead Mortgage Performance
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 Capstead Mortgage are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Capstead Mortgage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Capstead Mortgage is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.06 | |
| Fifty Two Week Low | 5.06 | |
| Target High Price | 7.00 | |
| Fifty Two Week High | 7.00 | |
| Payout Ratio | 75.00% | |
| Trailing Annual Dividend Yield | 8.76% | |
| Target Low Price | 6.50 |
Capstead |
Capstead Mortgage Relative Risk vs. Return Landscape
If you would invest (100.00) in Capstead Mortgage on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Capstead Mortgage or generate -100.0% return on investment over 90 days. Capstead Mortgage is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Capstead, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Capstead Mortgage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstead Mortgage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capstead Mortgage, and traders can use it to determine the average amount a Capstead Mortgage'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 = 0.0
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Based on monthly moving average Capstead Mortgage 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 Capstead Mortgage by adding Capstead Mortgage to a well-diversified portfolio.
Capstead Mortgage Fundamentals Growth
Capstead Stock prices reflect investors' perceptions of the future prospects and financial health of Capstead Mortgage, and Capstead Mortgage 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 Capstead Stock performance.
| Return On Equity | 10.76 | |||
| Return On Asset | 1.09 | |||
| Profit Margin | 87.26 % | |||
| Current Valuation | 7.7 B | |||
| Shares Outstanding | 96.85 M | |||
| Price To Earning | 8.15 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 5.70 X | |||
| Revenue | 107.75 M | |||
| EBITDA | 121.77 M | |||
| Cash And Equivalents | 259.38 M | |||
| Cash Per Share | 2.68 X | |||
| Total Debt | 6.93 B | |||
| Debt To Equity | 7.67 % | |||
| Book Value Per Share | 6.74 X | |||
| Cash Flow From Operations | 160.23 M | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 14.45 B | |||
| Retained Earnings | (479.09 M) | |||
| Current Asset | 183.26 M | |||
| Current Liabilities | 3.79 B | |||
Things to note about Capstead Mortgage performance evaluation
Checking the ongoing alerts about Capstead Mortgage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capstead Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capstead Mortgage is not yet fully synchronised with the market data | |
| Capstead Mortgage has some characteristics of a very speculative penny stock | |
| Capstead Mortgage has a very high chance of going through financial distress in the upcoming years | |
| Capstead Mortgage has 6.93 B in debt with debt to equity (D/E) ratio of 7.67, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Capstead Mortgage has a current ratio of 0.07, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Capstead to invest in growth at high rates of return. | |
| Over 77.0% of Capstead Mortgage shares are held by institutions such as insurance companies |
- Analyzing Capstead Mortgage'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 Capstead Mortgage's stock is overvalued or undervalued compared to its peers.
- Examining Capstead Mortgage'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 Capstead Mortgage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capstead Mortgage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capstead Mortgage's stock. These opinions can provide insight into Capstead Mortgage's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Capstead Stock
If you are still planning to invest in Capstead Mortgage 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 Capstead Mortgage's history and understand the potential risks before investing.
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