Capital Drilling (UK) Today
| CAPD Stock | 83.60 2.40 2.79% |
Performance1 of 100
| Odds Of DistressLess than 1
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Capital Drilling is selling for under 83.60 as of the 25th of November 2024; that is 2.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 82.6. Capital Drilling has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Capital Drilling are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Energy | Category Basic Materials |
Capital Drilling is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 196.26 M outstanding shares. More on Capital Drilling
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Capital Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capital Drilling's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital Drilling or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Peter Stokes | ||||
| Thematic Idea | Oil And Gas (View all Themes) | ||||
| Business Concentration | Energy Equipment & Services, Other Industrial Metals & Mining, Basic Materials, Oil And Gas, Energy, Energy Equipment & Services, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Capital Drilling's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Capital Drilling's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCapital Drilling can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Capital Drilling's financial leverage. It provides some insight into what part of Capital Drilling's total assets is financed by creditors.
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Capital Drilling (CAPD) is traded on London Exchange in UK and employs 2,739 people. Capital Drilling is listed under Energy Equipment & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 168.78 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 Drilling operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 196.26 M outstanding shares.
Capital Drilling generates positive cash flow from operations, but has no cash available
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Ownership AllocationCapital Drilling holds a total of 196.26 Million outstanding shares. Over half of Capital Drilling's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Capital Drilling. Please watch out for any change in the institutional holdings of Capital Drilling as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Capital Drilling Risk Profiles
Although Capital Drilling's alpha and beta are two of the key measurements used to evaluate Capital Drilling's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 |
Capital Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Capital Drilling without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Capital Drilling Corporate Management
Elected by the shareholders, the Capital Drilling's board of directors comprises two types of representatives: Capital Drilling inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capital. The board's role is to monitor Capital Drilling's management team and ensure that shareholders' interests are well served. Capital Drilling's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capital Drilling's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stuart Thomson | Chief MSALABS | Profile | |
| Jeff Court | Chief Operations | Profile | |
| Conor Rowley | Investor Manager | Profile | |
| Jeffery Court | Chief Mining | Profile | |
| Aaron Austin | Chief Americas | Profile |
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.