Capricorn Energy Total Debt vs. Net Income
| 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 Net Income vs. Total Debt 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 the top company in total debt category among its peers. It also is number one stock in net income category among its peers making up about 5.39 of Net Income per Total Debt. 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 Total Debt vs. Competition
Capricorn Energy PLC is the top company in total debt category among its peers. Total debt of Oil & Gas E&P industry is currently estimated at about 6.53 Billion. Capricorn Energy holds roughly 166.1 Million in total debt claiming about 2.55% of all equities under Oil & Gas E&P industry.
Capricorn Net Income 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.
Capricorn Energy |
| = | 166.1 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Capricorn Energy |
| = | 894.5 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Capricorn Net Income Comparison
Capricorn Energy is currently under evaluation in net income 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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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.