Capita Plc Stock Performance
| CTAGF Stock | USD 3.85 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capita PLC are expected to decrease at a much lower rate. During the bear market, Capita PLC is likely to outperform the market. Capita PLC right now shows a risk of 0.0%. Please confirm Capita PLC variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Capita PLC will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Capita PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Capita PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 141.1 M | |
| Total Cashflows From Investing Activities | 395.2 M |
Capita |
Capita PLC Relative Risk vs. Return Landscape
If you would invest 385.00 in Capita PLC on November 18, 2025 and sell it today you would earn a total of 0.00 from holding Capita PLC or generate 0.0% return on investment over 90 days. Capita PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Capita, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capita PLC Target Price Odds to finish over Current Price
The tendency of Capita Pink Sheet 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 |
| 3.85 | 90 days | 3.85 | about 56.62 |
Based on a normal probability distribution, the odds of Capita PLC to move above the current price in 90 days from now is about 56.62 (This Capita PLC probability density function shows the probability of Capita Pink Sheet to fall within a particular range of prices over 90 days) .
Capita PLC Price Density |
| Price |
Predictive Modules for Capita PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capita PLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Capita PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capita PLC is not an exception. The market had few large corrections towards the Capita PLC'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 Capita PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capita PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.16 |
Capita PLC 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 Capita PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capita PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capita PLC generated a negative expected return over the last 90 days | |
| Capita PLC has accumulated 287.6 M in total debt with debt to equity ratio (D/E) of 2.68, implying the company greatly relies on financing operations through barrowing. Capita PLC has a current ratio of 0.53, 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 Capita PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Capita PLC'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 Capita PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capita to invest in growth at high rates of return. When we think about Capita PLC's use of debt, we should always consider it together with cash and equity. | |
| Capita PLC has accumulated about 359.7 M in cash with (179.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Over 87.0% of Capita PLC shares are held by institutions such as insurance companies |
Capita PLC Fundamentals Growth
Capita Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Capita PLC, and Capita PLC 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 Capita Pink Sheet performance.
| Return On Equity | -0.0814 | |||
| Return On Asset | -0.0381 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 1.68 B | |||
| Price To Earning | 23.33 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 3.18 B | |||
| EBITDA | 510.3 M | |||
| Cash And Equivalents | 359.7 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 287.6 M | |||
| Debt To Equity | 2.68 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (179.1 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 3.14 B | |||
| Retained Earnings | 123 M | |||
| Current Asset | 2.44 B | |||
| Current Liabilities | 2.54 B | |||
About Capita PLC Performance
By analyzing Capita PLC's fundamental ratios, stakeholders can gain valuable insights into Capita PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capita PLC 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 Capita PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Capita plc provides consulting, digital, and software products and services to clients in the private and public sectors in the United Kingdom and internationally. Capita plc was founded in 1984 and is based in London, the United Kingdom. Capita Plc is traded on OTC Exchange in the United States.Things to note about Capita PLC performance evaluation
Checking the ongoing alerts about Capita PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Capita PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capita PLC generated a negative expected return over the last 90 days | |
| Capita PLC has accumulated 287.6 M in total debt with debt to equity ratio (D/E) of 2.68, implying the company greatly relies on financing operations through barrowing. Capita PLC has a current ratio of 0.53, 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 Capita PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Capita PLC'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 Capita PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capita to invest in growth at high rates of return. When we think about Capita PLC's use of debt, we should always consider it together with cash and equity. | |
| Capita PLC has accumulated about 359.7 M in cash with (179.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Over 87.0% of Capita PLC shares are held by institutions such as insurance companies |
- Analyzing Capita PLC'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 Capita PLC's stock is overvalued or undervalued compared to its peers.
- Examining Capita PLC'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 Capita PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capita PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capita PLC's pink sheet. These opinions can provide insight into Capita PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Capita Pink Sheet analysis
When running Capita PLC's price analysis, check to measure Capita PLC'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 Capita PLC is operating at the current time. Most of Capita PLC's value examination focuses on studying past and present price action to predict the probability of Capita PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capita PLC's price. Additionally, you may evaluate how the addition of Capita PLC to your portfolios can decrease your overall portfolio volatility.
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