Capital Power Stock Performance
| CPX Stock | CAD 60.26 1.71 2.92% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capital Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Power is expected to be smaller as well. At this point, Capital Power has a negative expected return of -0.2%. Please make sure to confirm Capital Power's value at risk, as well as the relationship between the accumulation distribution 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 latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| 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 6,883 in Capital Power on October 6, 2025 and sell it today you would lose (857.00) from holding Capital Power or give up 12.45% of portfolio value over 90 days. Capital Power is producing return of less than zero assuming 1.8439% volatility of returns over the 90 days investment horizon. Simply put, 16% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capital Power, and traders can use it to determine the average amount a Capital Power'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 = -0.107
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPX |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.2 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 Capital Power 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 Capital Power by adding Capital Power to a well-diversified portfolio.
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 B | ||||
| Shares Outstanding | 155.61 M | ||||
| Price To Earning | 26.64 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 2.95 B | ||||
| EBITDA | 1.57 B | ||||
| Cash And Equivalents | 782 M | ||||
| Cash Per Share | 1.98 X | ||||
| Total Debt | 5.11 B | ||||
| Debt To Equity | 1.08 % | ||||
| Book Value Per Share | 29.32 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Earnings Per Share | 2.78 X | ||||
| Total Asset | 12.93 B | ||||
| Retained Earnings | (74 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.
Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. The company was founded in 1891 and is headquartered in Edmonton, Canada. CAPITAL POWER operates under UtilitiesIndependent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 773 people.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. |
- 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.