One Capitec Bank Holdings Limited insider reduced their stake by 2.6 percent in the previous year - Simply Wall St
| CPIP Stock | 10,230 0.00 0.00% |
Slightly above 61% of Capitec Bank's investor base is looking to short. The analysis of current outlook of investing in Capitec Bank Holdings suggests that many traders are alarmed regarding Capitec Bank's prospects. Capitec Bank's investing sentiment can be driven by a variety of factors including economic data, Capitec Bank's earnings reports, geopolitical events, and overall market trends.
Capitec Bank stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Capitec daily returns and investor perception about the current price of Capitec Bank Holdings as well as its diversification or hedging effects on your existing portfolios.
Capitec |
One Capitec Bank Holdings Limited insider reduced their stake by 2.6 percent in the previous year Simply Wall St
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Capitec Bank Fundamental Analysis
We analyze Capitec Bank'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 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.
Operating Margin
Operating Margin Comparative Analysis
Capitec Bank is rated second in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Capitec Bank Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capitec Bank stock to make a market-neutral strategy. Peer analysis of Capitec Bank could also be used in its relative valuation, which is a method of valuing Capitec Bank by comparing valuation metrics with similar companies.
Peers
Capitec Bank Related Equities
| ABG | Absa | 0.68 | ||||
| INL | Investec | 0.40 | ||||
| SBK | Standard Bank | 0.05 | ||||
| CPIP | Capitec Bank | 0.00 | ||||
| CPI | Capitec Bank | 0.32 | ||||
| NED | Nedbank | 0.56 | ||||
| ABSP | ABSA Bank | 0.72 |
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.