Capitec Bank Financials
| CPIP Stock | 10,230 0.00 0.00% |
Capitec |
Understanding current and past Capitec Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capitec Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Capitec Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Capitec Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capitec Bank Holdings. Check Capitec Bank's Beneish M Score to see the likelihood of Capitec Bank's management manipulating its earnings.
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| Business Address | 5 Neutron Road, |
| Sector | Financial Services |
| Industry | Banks-Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.capitecbank.co.za |
| Phone | 27 21 941 1377 |
You should never invest in Capitec Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capitec Stock, because this is throwing your money away. Analyzing the key information contained in Capitec Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Capitec Bank Key Financial Ratios
There are many critical financial ratios that Capitec Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capitec Bank Holdings reports annually and quarterly.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0531 | |||
| Beta | 0.84 | |||
| Last Dividend Paid | 38.4 |
Capitec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capitec Bank's current stock value. Our valuation model uses many indicators to compare Capitec Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capitec Bank competition to find correlations between indicators driving Capitec Bank's intrinsic value. More Info.Capitec Bank Holdings is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capitec Bank Holdings is roughly 5.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capitec Bank's earnings, one of the primary drivers of an investment's value.Capitec Bank Holdings Systematic Risk
Capitec Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capitec Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Capitec Bank Holdings correlated with the market. If Beta is less than 0 Capitec Bank generally moves in the opposite direction as compared to the market. If Capitec Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capitec Bank Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capitec Bank is generally in the same direction as the market. If Beta > 1 Capitec Bank moves generally in the same direction as, but more than the movement of the benchmark.
Capitec Bank December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capitec Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capitec Bank Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capitec Bank Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Capitec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capitec Bank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.46 |
Additional Tools for Capitec Stock Analysis
When running Capitec Bank's price analysis, check to measure Capitec Bank'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 Capitec Bank is operating at the current time. Most of Capitec Bank's value examination focuses on studying past and present price action to predict the probability of Capitec Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitec Bank's price. Additionally, you may evaluate how the addition of Capitec Bank to your portfolios can decrease your overall portfolio volatility.