Capricorn Energy (UK) Today
| CNE Stock | 330.00 5.00 1.54% |
Performance24 of 100
| Odds Of DistressLess than 20
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Capricorn Energy is trading at 330.00 as of the 17th of January 2025, a 1.54 percent increase since the beginning of the trading day. The stock's lowest day price was 326.0. Capricorn Energy has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 17th of January 2025. Click here to learn more.
Business Domain Energy |
Capricorn Energy is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 69.67 M outstanding shares. More on Capricorn Energy PLC
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Capricorn 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. Capricorn Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capricorn Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Simon Thomson | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Capricorn Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Capricorn Energy'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 LevelsCapricorn Energy 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 Capricorn Energy's financial leverage. It provides some insight into what part of Capricorn Energy's total assets is financed by creditors.
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Capricorn Energy PLC (CNE) is traded on London Exchange in UK and employs 117 people. Capricorn Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 226.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capricorn Energy's market, we take the total number of its shares issued and multiply it by Capricorn Energy'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. Capricorn Energy PLC operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 69.67 M outstanding shares.
Capricorn Energy generates negative cash flow from operations
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Ownership AllocationCapricorn Energy holds a total of 69.67 Million outstanding shares. The majority of Capricorn Energy PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Capricorn Energy PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Capricorn Energy. Please pay attention to any change in the institutional holdings of Capricorn Energy PLC as this could imply that 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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Capricorn Energy PLC Risk Profiles
Although Capricorn Energy's alpha and beta are two of the key measurements used to evaluate Capricorn Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.38 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 |
Capricorn Stock Against Markets
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Capricorn Energy Corporate Directors
| James Smith | CFO Director | Profile | |
| Nathan Piper | Commercial Director | Profile | |
| Eric Hathon | Director Exploration | Profile | |
| Matthew Bowyer | Technical Director | Profile |
Other Information on Investing in Capricorn Stock
Capricorn Energy financial ratios help investors to determine whether Capricorn Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capricorn with respect to the benefits of owning Capricorn Energy security.