Capitol Health (Australia) Today
| CAJ Stock | 0.38 0.01 2.56% |
Performance14 of 100
| Odds Of DistressLess than 44
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Capitol Health is selling for under 0.38 as of the 21st of November 2024; that is 2.56 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.37. Capitol Health has about a 44 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Capitol Health are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 14th of June 2006 | Category Healthcare | Classification Health Care |
Capitol Health is entity of Australia. It is traded as Stock on AU exchange. The company has 1.07 B outstanding shares. More on Capitol Health
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Capitol 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. Capitol Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capitol Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Justin MPH | ||||
| Thematic Idea | Health Management (View all Themes) | ||||
| Business Concentration | Health Care Providers & Services, Health Care Equipment & Services, Health Care, Health Management, Health Care, Health Care Providers & Services, Health Care Equipment & Services, Health Care (View all Sectors) | ||||
Capitol Health's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Capitol Health'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 LevelsCapitol Health 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 Capitol Health's financial leverage. It provides some insight into what part of Capitol Health's total assets is financed by creditors.
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Capitol Health (CAJ) is traded on Australian Securities Exchange in Australia and employs 1,000 people. Capitol Health is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 394.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capitol Health's market, we take the total number of its shares issued and multiply it by Capitol Health'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. Capitol Health operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 1.07 B outstanding shares.
Capitol Health generates positive cash flow from operations, but has no cash available
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Ownership AllocationCapitol Health holds a total of 1.07 Billion outstanding shares. 30% of Capitol Health outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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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Capitol Health Risk Profiles
Although Capitol Health's alpha and beta are two of the key measurements used to evaluate Capitol Health's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 |
Capitol Stock Against Markets
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Additional Tools for Capitol Stock Analysis
When running Capitol Health's price analysis, check to measure Capitol Health'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 Capitol Health is operating at the current time. Most of Capitol Health's value examination focuses on studying past and present price action to predict the probability of Capitol Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitol Health's price. Additionally, you may evaluate how the addition of Capitol Health to your portfolios can decrease your overall portfolio volatility.