Is Capstone Turbine well-positioned for August economic uncertainties?
 | By Raphi Shpitalnik | Macroaxis Story |
Is the company current valuation justified for 2020? Here i will cover my perspective on Capstone Turbine valuation to give investors a better outlook on taking a position in the stock. What is Capstone Turbine chance of bankruptcy for August 2020? What is Capstone Turbine Target Price Odds to finish over Current Price? Attributed to a normal probability distribution, the odds of Capstone Turbine to move above the current price in 30 days from now is under 4%. The Capstone Turbine probability density function shows the probability of Capstone Turbine Stock to fall within a particular range of prices over 30 days. Given the investment horizon of 30 days, Capstone Turbine has a beta of -0.0999 suggesting as returns on benchmark increase, returns on holding Capstone Turbine are expected to decrease at a much lower rate. During the bear market, however, Capstone Turbine is likely to outperform the market. Moreover, the company has an alpha of 1.916, implying that it can generate a 1.92 percent excess return over DOW after adjusting for the inherited market risk (beta).
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Reviewed by Gabriel Shpitalnik
This firm currently holds 33.51 M in liabilities with Debt to Equity (D/E) ratio of 2.57, implying the firm greatly relies on financing operations through barrowing. The company currently holds 33.51 M in liabilities with Debt to Equity (D/E) ratio of 2.57, implying Capstone Turbine greatly relies on financing operations through barrowing. Capstone Turbine has a current ratio of 2.07, suggesting that it is liquid enough and is able to pay its financial obligations when due. Capstone Turbine is UNDERVALUED at 3.78 per share with modest projections ahead.
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Capstone investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Capstone Green Energy performance across your portfolios.Please check all investment alerts for CapstoneCapstone Green Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Capstone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capstone Green competition to find correlations between indicators driving the intrinsic value of Capstone.Another Deeper Perspective
Capstone Turbine maintains shares owned by institutions of 11.53 %. Capstone Turbine shows a negative utilization of assets of -13.21 percent, losing $0.1321 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way asset utilization of Capstone Turbine shows how discouraging it operates for each dollar spent on its assets. The entity has a beta of -0.0999. Let's try to break down what Capstone's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capstone Turbine will likely underperform. The beta indicator helps investors understand whether Capstone Turbine moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Capstone deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm reported previous year revenue of 68.93 M. Net Loss for the year was (21.98 M) with profit before overhead, payroll, taxes, and interest of 9.6 M. Capstone Turbine Average Assets is comparatively stable at the moment. Also, Capstone Turbine Revenue Per Employee is comparatively stable at the moment.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Capstone Green Energy. Please refer to our Terms of Use for any information regarding our disclosure principles.