Capstone Infrastructure Corp Preferred Stock Today
| CSE-PA Preferred Stock | CAD 13.70 0.10 0.74% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Capstone Infrastructure is trading at 13.70 as of the 1st of May 2024, a 0.74 percent increase since the beginning of the trading day. The preferred stock's open price was 13.6. Capstone Infrastructure has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Capstone Infrastructure Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Capstone Infrastructure Corporation, together with its subsidiaries, owns, operates, and develops thermal and renewable power generation facilities. Capstone Infrastructure Corporation is a subsidiary of Irving Infrastructure Corp. CAPSTONE INFRASTRUCTURE operates under Utilities - Independent Power Producers classification in Canada and is traded on Toronto Stock Exchange. The company has 304.61 M outstanding shares of which 295 shares are currently shorted by private and institutional investors with about 0.6 days to cover all short positions. More on Capstone Infrastructure Corp
Moving against Capstone Preferred Stock
| 0.49 | TA | TransAlta Corp Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Capstone Preferred 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. Capstone Infrastructure's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capstone Infrastructure or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities - Independent Power Producers, Utilities (View all Sectors) |
Capstone Infrastructure Corp (CSE-PA) is traded on Toronto Exchange in Canada and employs 4 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capstone Infrastructure's market, we take the total number of its shares issued and multiply it by Capstone Infrastructure'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. Capstone Infrastructure operates under Utilities sector and is part of Utilities - Independent Power Producers industry. The entity has 304.61 M outstanding shares of which 295 shares are currently shorted by private and institutional investors with about 0.6 days to cover all short positions.
Capstone Infrastructure Corp has accumulated about 73.86 M in cash with 123.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Check Capstone Infrastructure Probability Of Bankruptcy
Ownership AllocationCapstone Infrastructure holds a total of 304.61 Million outstanding shares. Almost 83.0 percent of Capstone Infrastructure outstanding shares are held by general public with 17.0 % by other corporate entities. 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.
Check Capstone Ownership Details
Capstone Stock Price Odds Analysis
What are Capstone Infrastructure's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Capstone Infrastructure jumping above the current price in 90 days from now is nearly 4.63%. The Capstone Infrastructure Corp probability density function shows the probability of Capstone Infrastructure preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Capstone Infrastructure Corp has a beta of -0.096 suggesting as returns on the benchmark increase, returns on holding Capstone Infrastructure are expected to decrease at a much lower rate. During a bear market, however, Capstone Infrastructure Corp is likely to outperform the market. Additionally, capstone Infrastructure Corp has an alpha of 0.0551, implying that it can generate a 0.0551 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Capstone Infrastructure to move above the current price in 90 days from now is nearly 4.63 (This Capstone Infrastructure Corp probability density function shows the probability of Capstone Preferred Stock to fall within a particular range of prices over 90 days) .
Capstone Infrastructure Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Capstone Infrastructure market risk premium is the additional return an investor will receive from holding Capstone Infrastructure long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capstone Infrastructure. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Capstone Infrastructure's alpha and beta are two of the key measurements used to evaluate Capstone Infrastructure's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3216 | |||
| Semi Deviation | 0.3586 | |||
| Standard Deviation | 0.5822 | |||
| Variance | 0.3389 |
Capstone Stock Against Markets
Picking the right benchmark for Capstone Infrastructure preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Capstone Infrastructure preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Capstone Infrastructure is critical whether you are bullish or bearish towards Capstone Infrastructure Corp at a given time. Please also check how Capstone Infrastructure's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Capstone Infrastructure 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?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Capstone Infrastructure Corporate Management
Elected by the shareholders, the Capstone Infrastructure's board of directors comprises two types of representatives: Capstone Infrastructure inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capstone. The board's role is to monitor Capstone Infrastructure's management team and ensure that shareholders' interests are well served. Capstone Infrastructure'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, Capstone Infrastructure's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Patrick Leitch | VP Operations | Profile | |
| Aileen Gien | Gen Sec | Profile | |
| Andrew Kennedy | CFO Director | Profile | |
| David CFA | CEO Director | Profile |
How to buy Capstone Preferred Stock?
Before investing in Capstone Infrastructure, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Capstone Infrastructure. To buy Capstone Infrastructure preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Capstone Infrastructure. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Capstone Infrastructure preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Capstone Infrastructure Corp preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Capstone Infrastructure Corp preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Capstone Infrastructure Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Capstone Infrastructure Corp?
The danger of trading Capstone Infrastructure Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Capstone Infrastructure is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Capstone Infrastructure. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Capstone Infrastructure is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capstone Infrastructure Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Capstone Preferred Stock analysis
When running Capstone Infrastructure's price analysis, check to measure Capstone Infrastructure'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 Capstone Infrastructure is operating at the current time. Most of Capstone Infrastructure's value examination focuses on studying past and present price action to predict the probability of Capstone Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Infrastructure's price. Additionally, you may evaluate how the addition of Capstone Infrastructure to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |