Capital Counties (Germany) Analysis

Capital Stock Analysis Notes

About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Counties Pro last dividend was issued on the 2nd of March 2023. Capital Counties Properties PLC, a property company, engages in investment, development, and management of properties. The company was incorporated in 2010 and is headquartered in London, the United Kingdom. CAPITALCOUNT operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 66 people. For more info on Capital Counties Properties please contact Ian Hawksworth at 44 20 7395 1350 or go to https://www.capitalandcounties.com.

Capital Counties Pro Investment Alerts

Capital Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Counties's market, we take the total number of its shares issued and multiply it by Capital Counties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Capital Profitablity

The company has Profit Margin (PM) of 1.65 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Technical Drivers

As of the 28th of November, Capital Counties shows the Standard Deviation of 1.54, mean deviation of 1.19, and Risk Adjusted Performance of (0.05). Capital Counties Pro technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Capital Counties Pro information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Capital Counties Pro is priced correctly, providing market reflects its regular price of 1.61 per share.

Capital Counties Pro Price Movement Analysis

Capital Counties Outstanding Bonds

Capital Counties Predictive Daily Indicators

Capital Counties Forecast Models

Capital Counties' time-series forecasting models are one of many Capital Counties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capital Counties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Capital Counties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capital Counties. By using and applying Capital Stock analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.

When running Capital Counties' price analysis, check to measure Capital Counties' 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 Counties is operating at the current time. Most of Capital Counties' value examination focuses on studying past and present price action to predict the probability of Capital Counties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Counties' price. Additionally, you may evaluate how the addition of Capital Counties to your portfolios can decrease your overall portfolio volatility.