Capricorn Energy (UK) Performance
| CNE Stock | 330.00 5.00 1.54% |
On a scale of 0 to 100, Capricorn Energy holds a performance score of 24. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capricorn Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capricorn Energy is expected to be smaller as well. Please check Capricorn Energy's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Capricorn Energy's price patterns will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Capricorn Energy PLC are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Capricorn Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0073 | Last Split Factor 62:79 | Ex Dividend Date 2024-05-24 | Last Split Date 2024-05-24 |
1 | Capricorn Energy Advances Share Buyback Program - MSN | 11/20/2024 |
2 | Capricorn Energy PLC Announces Total Voting Rights - TipRanks | 12/30/2024 |
3 | Capricorn Energy Share Price Crosses Above 200-Day Moving Average - Heres Why - MarketBeat | 01/16/2025 |
| Begin Period Cash Flow | 756.8 M |
Capricorn |
Capricorn Energy Relative Risk vs. Return Landscape
If you would invest 21,350 in Capricorn Energy PLC on October 20, 2024 and sell it today you would earn a total of 11,650 from holding Capricorn Energy PLC or generate 54.57% return on investment over 90 days. Capricorn Energy PLC is generating 0.7325% of daily returns and assumes 2.3872% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Capricorn, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capricorn Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capricorn Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capricorn Energy PLC, and traders can use it to determine the average amount a Capricorn Energy'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 = 0.3068
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Capricorn Energy is performing at about 24% of its full potential. 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 Capricorn Energy by adding it to a well-diversified portfolio.
Capricorn Energy Fundamentals Growth
Capricorn Stock prices reflect investors' perceptions of the future prospects and financial health of Capricorn Energy, and Capricorn Energy 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 Capricorn Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0489 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 244.61 M | ||||
| Shares Outstanding | 69.67 M | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 255.1 M | ||||
| Gross Profit | 128.3 M | ||||
| EBITDA | 41.7 M | ||||
| Net Income | (107.6 M) | ||||
| Total Debt | 119.2 M | ||||
| Book Value Per Share | 4.02 X | ||||
| Cash Flow From Operations | (39.9 M) | ||||
| Earnings Per Share | (0.47) X | ||||
| Total Asset | 667.6 M | ||||
| Retained Earnings | 444.2 M | ||||
About Capricorn Energy Performance
By analyzing Capricorn Energy's fundamental ratios, stakeholders can gain valuable insights into Capricorn Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capricorn Energy 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 Capricorn Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Capricorn Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Capricorn Energy PLC performance evaluation
Checking the ongoing alerts about Capricorn Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capricorn Energy PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 255.1 M. Net Loss for the year was (107.6 M) with profit before overhead, payroll, taxes, and interest of 128.3 M. | |
| Capricorn Energy generates negative cash flow from operations | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Capricorn Energy Share Price Crosses Above 200-Day Moving Average - Heres Why - MarketBeat |
- Analyzing Capricorn Energy'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 Capricorn Energy's stock is overvalued or undervalued compared to its peers.
- Examining Capricorn Energy'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 Capricorn Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capricorn Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capricorn Energy's stock. These opinions can provide insight into Capricorn Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Capricorn Stock analysis
When running Capricorn Energy's price analysis, check to measure Capricorn Energy'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 Capricorn Energy is operating at the current time. Most of Capricorn Energy's value examination focuses on studying past and present price action to predict the probability of Capricorn Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricorn Energy's price. Additionally, you may evaluate how the addition of Capricorn Energy to your portfolios can decrease your overall portfolio volatility.
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