Capitec Bank (South Africa) Analysis
| CPI Stock | 326,118 663.00 0.20% |
Capitec Bank Holdings is overvalued with Real Value of 280461.0 and Hype Value of 326118.0. The main objective of Capitec Bank stock analysis is to determine its intrinsic value, which is an estimate of what Capitec Bank Holdings is worth, separate from its market price. There are two main types of Capitec Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capitec Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capitec Bank's stock to identify patterns and trends that may indicate its future price movements.
The Capitec Bank stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Capitec Bank's ongoing operational relationships across important fundamental and technical indicators.
Capitec |
Capitec Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 80.02. Capitec Bank Holdings last dividend was issued on the 19th of October 2022. The entity had 1075:1041 split on the 15th of October 2012. For more info on Capitec Bank Holdings please contact the company at 27 21 941 1377 or go to https://www.capitecbank.co.za.Capitec Bank Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Capitec Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Capitec Bank Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 24.0% of the company shares are held by company insiders |
Capitec Bank Thematic Classifications
In addition to having Capitec Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Capitec Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 219.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capitec Bank's market, we take the total number of its shares issued and multiply it by Capitec Bank'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.Capitec Profitablity
Capitec Bank's profitability indicators refer to fundamental financial ratios that showcase Capitec Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Capitec Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capitec Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capitec Bank's profitability requires more research than a typical breakdown of Capitec Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Technical Drivers
As of the 30th of November, Capitec Bank shows the Risk Adjusted Performance of 0.1236, downside deviation of 0.9071, and Mean Deviation of 0.8625. Capitec Bank Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Capitec Bank Holdings maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Capitec Bank Holdings is priced correctly, providing market reflects its regular price of 326118.0 per share.Capitec Bank Holdings Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capitec Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Capitec Bank Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Capitec Bank Outstanding Bonds
Capitec Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capitec Bank Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capitec bonds can be classified according to their maturity, which is the date when Capitec Bank Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Capitec Bank Predictive Daily Indicators
Capitec Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capitec Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4247.74 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 325860.0 | |||
| Day Typical Price | 325946.0 | |||
| Market Facilitation Index | 0.0168 | |||
| Price Action Indicator | (73.50) | |||
| Period Momentum Indicator | (663.00) | |||
| Relative Strength Index | 60.07 |
Capitec Bank Forecast Models
Capitec Bank's time-series forecasting models are one of many Capitec Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capitec Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Capitec Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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