Capital Power Stock Performance
| CPX Stock | CAD 63.89 1.10 1.75% |
Capital Power has a performance score of 6 on a scale of 0 to 100. The company has a beta of 0.11, which means relatively modest fluctuations relative to the market. As returns on the market increase, Capital Power's returns are expected to increase less than the market. However, during a bear market, the loss from holding Capital Power is expected to be smaller as well. Capital Power currently has a risk of 1.75%. Please check Capital Power the relationship between the potential upside and rate of daily change.
Risk-Adjusted Performance
Contained
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Capital Power rank lower than 6% of all global equities and portfolios over the last 90 days. The business is commonly classified in the Utilities sector and the Utilities—Independent Power Producers industry. In spite of very unfluctuating basic indicators, Capital Power may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
| Begin Period Cash Flow | 865 M | |
| Total Cashflows From Investing Activities | -3.8 B |
Capital |
Relative Risk vs. Return Landscape
If you had invested C$ 5,902 in Capital Power on December 17, 2025 and sold it today you would have earned a total of C$ 487.00 from holding Capital Power or generated 8.25% return on investment over 90 days. Capital Power is generating a 0.1452% daily return assuming 1.7463% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Capital Power, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The tendency of Capital Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of organized markets for forecasting. However, many studies suggest that some traded stocks are consistently mispriced before demand and supply correct the spread. One possible explanation is that these stocks carry additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 63.89 | 90 days | 63.89 | nearly 4.04 |
Based on a normal probability distribution, the odds of Capital Power moving above the current price in 90 days from now are nearly 4.04 (This Capital Power probability density function shows the probability of Capital Stock falling within a particular range of prices over 90 days).
Capital Power Price Density |
| Price |
Predictive Modules for Capital Power
There are currently many different techniques concerning forecasting the stock market as a whole, as well as predicting future values of individual instruments such as Capital Power. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Power's price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the stock market. Capital Power is no exception. The market experienced several large corrections towards Capital Power's value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold Capital Power, one way to protect your portfolio is to watch for changing volatility and market elasticity of Capital Power within the framework of fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.10 |
Investor Alerts and Insights
Automated alerts tied to Capital Power help investors stay ahead of material changes in stock conditions. Monitoring ongoing notifications for Capital Power is a practical way to spot shifts in technical or fundamental signals that may affect investment timing.| Capital Power has accumulated CAD6.88 B in total debt with debt to equity ratio (D/E) of 1.08, which is broadly in line with comparable companies. Capital Power has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Capital Power until it has trouble settling it off, either with new capital or with free cash flow. So, Capital Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capital Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capital to invest in growth at high rates of return. When we think about Capital Power's use of debt, we should always consider it together with cash and equity. |
Price Density Drivers
Market volatility typically increases when nervous long traders begin to feel pressure from short-sellers driving the market lower. The future price of Capital Stock often depends not only on the outlook of current and potential investors but also on the ongoing dynamics between traders with different styles. Capital Power's indicators related to short sentiment are summarized below.
| Common Stock Shares Outstanding | 150.8 M | |
| Cash And Short Term Investments | 119 M |
Capital Power Fundamentals Growth
Capital Stock prices reflect investors' perceptions of the future prospects and financial health of Capital Power, and Capital Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capital Stock performance.
| Return On Equity | 0.034 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 16.9 B | |||
| Shares Outstanding | 156.4 M | |||
| Price To Earning | 26.64 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 2.72 X | |||
| Revenue | 3.32 B | |||
| EBITDA | 380 M | |||
| Cash And Equivalents | 782 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 6.88 B | |||
| Debt To Equity | 1.08 % | |||
| Book Value Per Share | 28.24 X | |||
| Cash Flow From Operations | 911 M | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 15.44 B | |||
| Retained Earnings | -349 M | |||
| Current Asset | 535 M | |||
| Current Liabilities | 582 M | |||
Performance Metrics & Calculation Methodology
Capital Power performance is measured on a risk-adjusted basis against benchmarks. Risk-adjusted measures provide context for return efficiency across regimes. Capital Power shows ROE of 3.4%, ROA of 1.65%.
Unless otherwise specified, data for Capital Power is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.