Caplin Point Total Debt vs. Book Value Per Share
| CAPLIPOINT | 2,196 89.00 4.22% |
For Caplin Point profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caplin Point to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caplin Point Laboratories utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caplin Point's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caplin Point Laboratories over time as well as its relative position and ranking within its peers.
Caplin |
Caplin Point Laboratories Book Value Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Caplin Point's current stock value. Our valuation model uses many indicators to compare Caplin Point value to that of its competitors to determine the firm's financial worth. Caplin Point Laboratories is the top company in total debt category among its peers. It also is number one stock in book value per share category among its peers . The ratio of Total Debt to Book Value Per Share for Caplin Point Laboratories is about 60,632 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Caplin Point by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Caplin Point's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Caplin Total Debt vs. Competition
Caplin Point Laboratories is the top company in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 405.39 Billion. Caplin Point adds roughly 19.7 Million in total debt claiming only tiny portion of equities under Health Care industry.
Caplin Book Value Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Caplin Point |
| = | 19.7 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Caplin Point |
| = | 324.91 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Caplin Book Value Per Share Comparison
Caplin Point is currently under evaluation in book value per share category among its peers.
Caplin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Caplin Point. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Caplin Point position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Caplin Point's important profitability drivers and their relationship over time.
Use Caplin Point in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caplin Point position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caplin Point will appreciate offsetting losses from the drop in the long position's value.Caplin Point Pair Trading
Caplin Point Laboratories Pair Trading Analysis
The ability to find closely correlated positions to Caplin Point could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caplin Point when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caplin Point - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caplin Point Laboratories to buy it.
The correlation of Caplin Point is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caplin Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caplin Point Laboratories moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caplin Point can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Caplin Point position
In addition to having Caplin Point in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ESG Investing
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Other Information on Investing in Caplin Stock
To fully project Caplin Point's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Caplin Point Laboratories at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Caplin Point's income statement, its balance sheet, and the statement of cash flows.