Capitec Bank Holdings Stock Short Ratio
CPIP Stock | 10,230 0.00 0.00% |
Capitec Bank Holdings fundamentals help investors to digest information that contributes to Capitec Bank's financial success or failures. It also enables traders to predict the movement of Capitec Stock. The fundamental analysis module provides a way to measure Capitec Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capitec Bank stock.
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Capitec Bank Holdings Company Short Ratio Analysis
Capitec Bank's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, Capitec Bank Holdings has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Financial Services sector and about the same as Banks-Regional (which currently averages 0.0) industry. The short ratio for all South Africa stocks is 100.0% higher than that of the company.
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Capitec Fundamentals
Return On Equity | 0.27 | |||
Return On Asset | 0.0531 | |||
Profit Margin | 0.38 % | |||
Operating Margin | 0.49 % | |||
Current Valuation | (17.18 B) | |||
Shares Outstanding | 115.63 M | |||
Shares Owned By Institutions | 6.20 % | |||
Price To Sales | 0.06 X | |||
Revenue | 26.96 B | |||
Gross Profit | 23.37 B | |||
Net Income | 8.53 B | |||
Book Value Per Share | 307.62 X | |||
Cash Flow From Operations | 201.46 M | |||
Earnings Per Share | 73.60 X | |||
Number Of Employees | 15.29 K | |||
Beta | 0.84 | |||
Market Capitalization | 165.23 B | |||
Total Asset | 177.94 B | |||
Annual Yield | 0.07 % | |||
Net Asset | 177.94 B | |||
Last Dividend Paid | 38.4 |
About Capitec Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capitec Bank Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capitec Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capitec Bank Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.