Capital Financial Operating Margin vs. Total Debt
| CFGX Stock | USD 0.0001 0.00 0.00% |
For Capital Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capital Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capital Financial Gl utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capital Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capital Financial Gl over time as well as its relative position and ranking within its peers.
Capital |
Capital Financial Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Capital Financial's current stock value. Our valuation model uses many indicators to compare Capital Financial value to that of its competitors to determine the firm's financial worth. Capital Financial Gl is number one stock in operating margin category among its peers. It also is the top company in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capital Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capital Financial's Pink Sheet. 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.Capital Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Capital Financial |
| = | (1.12) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Capital Financial |
| = | 3.12 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.
Capital Total Debt vs Competition
Capital Financial Gl is the top company in total debt category among its peers. Total debt of Financials industry is currently estimated at about 451.52 Million. Capital Financial maintains roughly 3.12 Million in total debt contributing less than 1% to equities under Financials industry.
Capital Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capital Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capital Financial will eventually generate negative long term returns. The profitability progress is the general direction of Capital Financial's change in net profit over the period of time. It can combine multiple indicators of Capital Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Capital Financial Global, Inc., a specialty finance company, provides asset-backed financing and loan advisory services. In addition, it offers credit facilities, premium finance arrangements, and other custom lending solutions for insurance trusts. Capital Financial operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 13 people.
Capital Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capital Financial. 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 Capital Financial 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 Capital Financial's important profitability drivers and their relationship over time.
Use Capital Financial 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 Capital Financial 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 Capital Financial will appreciate offsetting losses from the drop in the long position's value.Capital Financial Pair Trading
Capital Financial Gl Pair Trading Analysis
The ability to find closely correlated positions to Capital Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Financial 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 Capital Financial - 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 Capital Financial Gl to buy it.
The correlation of Capital Financial 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 Capital Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Financial 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 Capital Financial 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 Capital Financial position
In addition to having Capital Financial 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?
Run Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
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Additional Tools for Capital Pink Sheet Analysis
When running Capital Financial's price analysis, check to measure Capital Financial'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 Capital Financial is operating at the current time. Most of Capital Financial's value examination focuses on studying past and present price action to predict the probability of Capital Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Financial's price. Additionally, you may evaluate how the addition of Capital Financial to your portfolios can decrease your overall portfolio volatility.