Capital Senior Living Analysis
Capital Senior Living is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Capital Senior delisted stock analysis is to determine its intrinsic value, which is an estimate of what Capital Senior Living is worth, separate from its market price. There are two main types of Capital Senior's stock analysis: fundamental analysis and technical analysis.
The Capital Senior stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Capital Senior is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Capital Stock trading window is adjusted to America/New York timezone.
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Capital Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.1. Capital Senior Living recorded a loss per share of 101.73. The entity had not issued any dividends in recent years. The firm had 1-15 split on the 14th of December 2020. Capital Senior Living Corporation develops, owns, operates, and manages senior housing communities in the United States. Capital Senior Living Corporation was founded in 1990 and is headquartered in Dallas, Texas. Capital Senior operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 3200 people. For more info on Capital Senior Living please contact Kimberly Lody at 972 770-5666 or go to www.capitalsenior.com.Capital Senior Living Investment Alerts
| Capital Senior is not yet fully synchronised with the market data | |
| Capital Senior has some characteristics of a very speculative penny stock | |
| Capital Senior has a very high chance of going through financial distress in the upcoming years | |
| Capital Senior Living has 864.27 M in debt with debt to equity (D/E) ratio of 2.98, meaning that the company heavily relies on borrowing funds for operations. Capital Senior Living has a current ratio of 0.11, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Capital to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 299.64 M. Reported Net Loss for the year was (209.34 M) with profit before taxes, overhead, and interest of 112.39 M. | |
| About 31.0% of Capital Senior shares are held by company insiders |
Capital Senior Thematic Classifications
In addition to having Capital Senior 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.
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Capital Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 73.2 M.Capital Profitablity
The company has Net Profit Margin of (69.87) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (5.5) %, which entails that for every $100 of revenue, it lost $5.5.Capital Senior Outstanding Bonds
Capital Senior 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 Senior Living 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 Senior Living 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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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 Senior to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Capital Stock
If you are still planning to invest in Capital Senior Living check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capital Senior's history and understand the potential risks before investing.
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