CAP LEASE (UK) Analysis

CAP Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. CAP LEASE AVIATION had not issued any dividends in recent years. For more info on CAP LEASE AVIATION please contact the company at 61 2 8072 1400 or go to https://www.celsiusresources.com.au.

CAP LEASE AVIATION Investment Alerts

CAP LEASE Thematic Classifications

CAP Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAP LEASE's market, we take the total number of its shares issued and multiply it by CAP LEASE'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.

Management Efficiency

CAP LEASE AVIATION has return on total asset (ROA) of (0.0412) % which means that it has lost $0.0412 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0687) %, meaning that it generated substantial loss on money invested by shareholders. CAP LEASE's management efficiency ratios could be used to measure how well CAP LEASE manages its routine affairs as well as how well it operates its assets and liabilities. At present, CAP LEASE's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 12.7 M, whereas Intangible Assets are forecasted to decline to about 2.5 M.

Technical Drivers

As of the 12th of July 2025, CAP LEASE shows the Coefficient Of Variation of 812.4, mean deviation of 0.2984, and Variance of 1.52. CAP LEASE AVIATION 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 entity's future prices. Please confirm CAP LEASE AVIATION variance, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if CAP LEASE AVIATION is priced adequately, providing market reflects its regular price of 0.33 per share.

CAP LEASE AVIATION Price Movement Analysis

CAP LEASE Predictive Daily Indicators

CAP LEASE Forecast Models

CAP LEASE's time-series forecasting models are one of many CAP LEASE'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 CAP LEASE'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CAP LEASE 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 CAP 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 CAP LEASE. By using and applying CAP Stock analysis, traders can create a robust methodology for identifying CAP entry and exit points for their positions.

When running CAP LEASE's price analysis, check to measure CAP LEASE'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 CAP LEASE is operating at the current time. Most of CAP LEASE's value examination focuses on studying past and present price action to predict the probability of CAP LEASE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAP LEASE's price. Additionally, you may evaluate how the addition of CAP LEASE to your portfolios can decrease your overall portfolio volatility.