Capital Power Stock Performance
| CPX Stock | CAD 59.75 1.78 2.89% |
The firm shows a Beta (market volatility) of -0.0563, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capital Power are expected to decrease at a much lower rate. During the bear market, Capital Power is likely to outperform the market. At this point, Capital Power has a negative expected return of -0.21%. Please make sure to confirm Capital Power's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Capital Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Capital Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0437 | Payout Ratio | Forward Dividend Rate 2.69 | Dividend Date 2026-01-30 | Ex Dividend Date 2025-12-31 |
1 | Long Term Trading Analysis for - news.stocktradersdaily.com | 11/21/2025 |
2 | Assessing Capital Power Valuation After Its Analyst and Investor Day Update - simplywall.st | 12/10/2025 |
3 | Capital Power Announces Conversion Results for Its Preferred Shares - The Spec | 12/17/2025 |
4 | Is It Time To Reassess Capital Power After Recent Share Price Weakness - Yahoo Finance | 01/08/2026 |
5 | Technical Data - Stock Traders Daily | 01/26/2026 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Capital |
Capital Power Relative Risk vs. Return Landscape
If you would invest 6,903 in Capital Power on November 4, 2025 and sell it today you would lose (928.00) from holding Capital Power or give up 13.44% of portfolio value over 90 days. Capital Power is producing return of less than zero assuming 1.9082% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Capital Power, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capital Power Target Price Odds to finish over Current Price
The tendency of Capital Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 59.75 | 90 days | 59.75 | about 69.19 |
Based on a normal probability distribution, the odds of Capital Power to move above the current price in 90 days from now is about 69.19 (This Capital Power probability density function shows the probability of Capital Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Capital Power has a beta of -0.0563 suggesting as returns on the benchmark increase, returns on holding Capital Power are expected to decrease at a much lower rate. During a bear market, however, Capital Power is likely to outperform the market. Additionally Capital Power has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Capital Power Price Density |
| Price |
Predictive Modules for Capital Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capital Power. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Capital Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capital Power is not an exception. The market had few large corrections towards the Capital Power's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capital Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capital Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 3.73 | |
Ir | Information ratio | -0.13 |
Capital Power Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capital Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capital Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capital Power generated a negative expected return over the last 90 days | |
| Capital Power has accumulated 5.11 B in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. Capital Power has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Capital Power until it has trouble settling it off, either with new capital or with free cash flow. So, Capital Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capital Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capital to invest in growth at high rates of return. When we think about Capital Power's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily |
Capital Power Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Capital Stock often depends not only on the future outlook of the current and potential Capital Power's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capital Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 129.2 M | |
| Cash And Short Term Investments | 865 M |
Capital Power Fundamentals Growth
Capital Stock prices reflect investors' perceptions of the future prospects and financial health of Capital Power, and Capital Power 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 Capital Stock performance.
| Return On Equity | 0.0944 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 16.2 B | ||||
| Shares Outstanding | 155.61 M | ||||
| Price To Earning | 26.64 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 2.95 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 1.57 B | ||||
| Net Income | 699 M | ||||
| Cash And Equivalents | 782 M | ||||
| Cash Per Share | 1.98 X | ||||
| Total Debt | 5.11 B | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 29.32 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Earnings Per Share | 2.78 X | ||||
| Market Capitalization | 9.3 B | ||||
| Total Asset | 12.93 B | ||||
| Retained Earnings | (74 M) | ||||
| Working Capital | 595 M | ||||
| Current Asset | 535 M | ||||
| Current Liabilities | 582 M | ||||
About Capital Power Performance
By examining Capital Power's fundamental ratios, stakeholders can obtain critical insights into Capital Power's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Capital Power is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.30 | 29.78 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.15 | 0.14 |
Things to note about Capital Power performance evaluation
Checking the ongoing alerts about Capital Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capital Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capital Power generated a negative expected return over the last 90 days | |
| Capital Power has accumulated 5.11 B in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. Capital Power has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Capital Power until it has trouble settling it off, either with new capital or with free cash flow. So, Capital Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capital Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capital to invest in growth at high rates of return. When we think about Capital Power's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily |
- Analyzing Capital Power'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 Capital Power's stock is overvalued or undervalued compared to its peers.
- Examining Capital Power'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 Capital Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital Power's stock. These opinions can provide insight into Capital Power's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Capital Stock
Capital Power financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Power security.