Kap Industrial (South Africa) Buy Hold or Sell Recommendation
| KAP Stock | 312.00 7.00 2.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kap Industrial Holdings is 'Cautious Hold'. Macroaxis provides Kap Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KAP positions.
Check out Kap Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kap and provide practical buy, sell, or hold advice based on investors' constraints. Kap Industrial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Kap |
Execute Kap Industrial Buy or Sell Advice
The Kap recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kap Industrial Holdings. Macroaxis does not own or have any residual interests in Kap Industrial Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kap Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kap Industrial Trading Alerts and Improvement Suggestions
| Kap Industrial generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by institutional investors |
Kap Industrial Returns Distribution Density
The distribution of Kap Industrial's historical returns is an attempt to chart the uncertainty of Kap Industrial's future price movements. The chart of the probability distribution of Kap Industrial daily returns describes the distribution of returns around its average expected value. We use Kap Industrial Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kap Industrial returns is essential to provide solid investment advice for Kap Industrial.
| Mean Return | -0.09 | Value At Risk | -2.62 | Potential Upside | 3.01 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kap Industrial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kap Industrial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kap Industrial or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kap Industrial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kap stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.13 |
Kap Industrial Volatility Alert
Kap Industrial Holdings exhibits very low volatility with skewness of 0.18 and kurtosis of 0.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kap Industrial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kap Industrial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kap Industrial Fundamentals Vs Peers
Comparing Kap Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kap Industrial's direct or indirect competition across all of the common fundamentals between Kap Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kap Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kap Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kap Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kap Industrial to competition |
| Fundamentals | Kap Industrial | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0629 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 18 B | 16.62 B |
| Shares Outstanding | 2.47 B | 571.82 M |
| Shares Owned By Insiders | 0.43 % | 10.09 % |
| Shares Owned By Institutions | 70.55 % | 39.21 % |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 27.98 B | 9.43 B |
| Gross Profit | 5.51 B | 27.38 B |
| EBITDA | 4.25 B | 3.9 B |
| Net Income | 2.82 B | 570.98 M |
| Total Debt | 6.68 B | 5.32 B |
| Book Value Per Share | 4.66 X | 1.93 K |
| Cash Flow From Operations | 2.36 B | 971.22 M |
| Earnings Per Share | 0.69 X | 3.12 X |
| Target Price | 5.45 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 9.95 B | 19.03 B |
| Total Asset | 29.5 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 29.5 B | |
| Last Dividend Paid | 0.29 |
Kap Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kap . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 30583.92 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 314.5 | |||
| Day Typical Price | 313.67 | |||
| Price Action Indicator | (6.00) | |||
| Period Momentum Indicator | (7.00) |
About Kap Industrial Buy or Sell Advice
When is the right time to buy or sell Kap Industrial Holdings? Buying financial instruments such as Kap Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Kap Stock
Kap Industrial financial ratios help investors to determine whether Kap Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kap with respect to the benefits of owning Kap Industrial security.