Roy Kim - Capstead Mortgage Senior Vice President Treasurer
President
Mr. Roy S. Kim is a Senior Vice President, Treasurer of the Company. From 2014 to 2015 Mr. Kim was portfolio manager at Regan Capital, a registered investment advisor in Dallas, Texas, focusing on distressed nonagency residential mortgage backed securities since 2020.
| Age | 50 |
| Tenure | 4 years |
| Phone | 214 874-2323 |
| Web | www.capstead.com |
Capstead Mortgage Management Efficiency
The company has Return on Asset of 1.09 % which means that on every $100 spent on assets, it made $1.09 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 10.76 %, implying that it generated $10.76 on every 100 dollars invested. Capstead Mortgage's management efficiency ratios could be used to measure how well Capstead Mortgage manages its routine affairs as well as how well it operates its assets and liabilities.The company has 6.93 B in debt with debt to equity (D/E) ratio of 7.67, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Capstead Mortgage has a current ratio of 0.07, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Capstead Mortgage until it has trouble settling it off, either with new capital or with free cash flow. So, Capstead Mortgage'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 Capstead Mortgage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capstead to invest in growth at high rates of return. When we think about Capstead Mortgage's use of debt, we should always consider it together with cash and equity.
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Management Performance
| Return On Equity | 10.76 | |||
| Return On Asset | 1.09 |
Capstead Mortgage Leadership Team
Elected by the shareholders, the Capstead Mortgage's board of directors comprises two types of representatives: Capstead Mortgage inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capstead. The board's role is to monitor Capstead Mortgage's management team and ensure that shareholders' interests are well served. Capstead Mortgage'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, Capstead Mortgage's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Spears, Executive Vice President, Chief Investment Officer | ||
| Michelle Goolsby, Independent Director | ||
| Lance Phillips, Chief Financial Officer, Senior Vice President, Secretary | ||
| Christopher Mahowald, Independent Chairman of the Board | ||
| Phillip Reinsch, President, Chief Executive Officer, Director | ||
| Roy Kim, Senior Vice President Treasurer | ||
| Michael ONeil, Independent Director | ||
| Gary Keiser, Independent Director | ||
| Patsy Augustine, Independent Director | ||
| Mark Whiting, Independent Director | ||
| Pat Augustine, Independent Director | ||
| Jack Biegler, Independent Chairman of the Board |
Capstead Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Capstead Mortgage a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 10.76 | |||
| Return On Asset | 1.09 | |||
| Profit Margin | 87.26 % | |||
| Current Valuation | 7.7 B | |||
| Shares Outstanding | 96.85 M | |||
| Shares Owned By Insiders | 2.53 % | |||
| Shares Owned By Institutions | 77.25 % | |||
| Number Of Shares Shorted | 3.58 M | |||
| Price To Earning | 8.15 X | |||
| Price To Book | 0.94 X |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capstead Mortgage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capstead Mortgage's short interest history, or implied volatility extrapolated from Capstead Mortgage options trading.
Pair Trading with Capstead Mortgage
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capstead Mortgage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capstead Mortgage will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Disney could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Disney when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Disney - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walt Disney to buy it.
The correlation of Disney is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Disney moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walt Disney moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Disney can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Capstead Stock
If you are still planning to invest in Capstead Mortgage check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capstead Mortgage's history and understand the potential risks before investing.
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