Capricorn Energy Operating Margin vs. Price To Earning
| CRNCY Stock | USD 5.70 0.40 7.55% |
For Capricorn Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capricorn Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capricorn Energy PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capricorn Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capricorn Energy PLC over time as well as its relative position and ranking within its peers.
Capricorn |
Capricorn Energy PLC Price To Earning vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Capricorn Energy's current stock value. Our valuation model uses many indicators to compare Capricorn Energy value to that of its competitors to determine the firm's financial worth. Capricorn Energy PLC is number one stock in operating margin category among its peers. It also is number one stock in price to earning category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capricorn Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capricorn Energy'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.Capricorn Price To Earning 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.
Capricorn Energy |
| = | (0.75) % |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Capricorn Energy |
| = | 1.63 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Capricorn Price To Earning Comparison
Capricorn Energy is currently under evaluation in price to earning category among its peers.
Capricorn Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capricorn Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capricorn Energy will eventually generate negative long term returns. The profitability progress is the general direction of Capricorn Energy's change in net profit over the period of time. It can combine multiple indicators of Capricorn Energy, 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.
Capricorn Energy PLC operates as an independent oil and gas exploration, development, and production company. Capricorn Energy PLC was founded in 1980 and is headquartered in Edinburgh, the United Kingdom. Capricorn Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 191 people.
Capricorn Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capricorn Energy. 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 Capricorn Energy 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 Capricorn Energy's important profitability drivers and their relationship over time.
Use Capricorn Energy 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 Capricorn Energy 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 Capricorn Energy will appreciate offsetting losses from the drop in the long position's value.Capricorn Energy Pair Trading
Capricorn Energy PLC Pair Trading Analysis
The ability to find closely correlated positions to Capricorn Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capricorn Energy 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 Capricorn Energy - 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 Capricorn Energy PLC to buy it.
The correlation of Capricorn Energy 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 Capricorn Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capricorn Energy PLC 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 Capricorn Energy 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 Capricorn Energy position
In addition to having Capricorn Energy 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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Raw Materials
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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 Raw Materials Theme or any other thematic opportunities.
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Additional Tools for Capricorn Pink Sheet Analysis
When running Capricorn Energy's price analysis, check to measure Capricorn Energy'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 Capricorn Energy is operating at the current time. Most of Capricorn Energy's value examination focuses on studying past and present price action to predict the probability of Capricorn Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricorn Energy's price. Additionally, you may evaluate how the addition of Capricorn Energy to your portfolios can decrease your overall portfolio volatility.