Capital Drilling (UK) Analysis
| CAPD Stock | 83.60 2.40 2.79% |
Capital Drilling is overvalued with Real Value of 70.64 and Hype Value of 83.6. The main objective of Capital Drilling stock analysis is to determine its intrinsic value, which is an estimate of what Capital Drilling is worth, separate from its market price. There are two main types of Capital Drilling's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capital Drilling's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capital Drilling's stock to identify patterns and trends that may indicate its future price movements.
The Capital Drilling stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Capital Drilling is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Capital Stock trading window is adjusted to Europe/London timezone.
Capital |
Capital Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Drilling last dividend was issued on the 29th of August 2024. For more info on Capital Drilling please contact Peter Stokes at 230 464 3250 or go to https://www.capdrill.com.Capital Drilling Quarterly Total Revenue |
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Capital Drilling Investment Alerts
| Capital Drilling generated a negative expected return over the last 90 days | |
| Capital Drilling is unlikely to experience financial distress in the next 2 years | |
| About 22.0% of the company shares are held by company insiders | |
| On 3rd of October 2024 Capital Drilling paid 0.013 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Capital Limited Strengthens Board with New Appointment - TipRanks |
Capital Drilling Thematic Classifications
In addition to having Capital Drilling stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Oil And GasOil And Gas drilling, production, pipelines, and equipment |
Capital Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 164.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Drilling's market, we take the total number of its shares issued and multiply it by Capital Drilling'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
Capital Drilling's profitability indicators refer to fundamental financial ratios that showcase Capital Drilling's ability to generate income relative to its revenue or operating costs. If, let's say, Capital Drilling is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capital Drilling's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capital Drilling's profitability requires more research than a typical breakdown of Capital Drilling's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Capital Drilling has return on total asset (ROA) of 0.0753 % which means that it generated a profit of $0.0753 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.115 %, meaning that it generated $0.115 on every $100 dollars invested by stockholders. Capital Drilling's management efficiency ratios could be used to measure how well Capital Drilling manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Capital Drilling's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 262.5 M in 2024, whereas Other Current Assets are likely to drop slightly above 15.5 M in 2024.Leadership effectiveness at Capital Drilling is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0354 | Operating Margin 0.1474 | Profit Margin 0.0869 | Forward Dividend Yield 0.0354 | Beta 0.572 |
Technical Drivers
As of the 26th of November, Capital Drilling shows the Downside Deviation of 1.86, risk adjusted performance of 0.0178, and Mean Deviation of 1.43. Capital Drilling 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 Drilling standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Capital Drilling is priced correctly, providing market reflects its regular price of 83.6 per share.Capital Drilling Price Movement Analysis
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Capital Drilling Outstanding Bonds
Capital Drilling issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capital Drilling uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capital bonds can be classified according to their maturity, which is the date when Capital Drilling has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Capital Drilling Predictive Daily Indicators
Capital Drilling intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capital Drilling stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Capital Drilling Forecast Models
Capital Drilling's time-series forecasting models are one of many Capital Drilling's 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 Drilling's 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.About Capital Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capital Drilling 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 Drilling. By using and applying Capital Stock analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
Capital Drilling is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Capital Drilling to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Capital Stock Analysis
When running Capital Drilling's price analysis, check to measure Capital Drilling'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 Drilling is operating at the current time. Most of Capital Drilling's value examination focuses on studying past and present price action to predict the probability of Capital Drilling'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 Drilling's price. Additionally, you may evaluate how the addition of Capital Drilling to your portfolios can decrease your overall portfolio volatility.