Capitec Bank Number Of Employees vs. Shares Owned By Institutions
| CPIP Stock | 10,230 0.00 0.00% |
For Capitec Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capitec Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capitec Bank Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capitec Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capitec Bank Holdings over time as well as its relative position and ranking within its peers.
Capitec |
Capitec Bank Holdings Shares Owned By Institutions vs. Number Of Employees Fundamental Analysis
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. Capitec Bank Holdings is rated below average in number of employees category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Number Of Employees to Shares Owned By Institutions for Capitec Bank Holdings is about 2,467 . 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 Number Of Employees vs. Competition
Capitec Bank Holdings is rated below average in number of employees category among its peers. The total workforce of Banks-Regional industry is currently estimated at about 190,903. Capitec Bank holds roughly 15,295 in number of employees claiming about 8% of stocks in Banks-Regional industry.
Capitec Shares Owned By Institutions vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Capitec Bank |
| = | 15.29 K |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Capitec Bank |
| = | 6.20 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Capitec Shares Owned By Institutions Comparison
Capitec Bank is rated below average in shares owned by institutions category among its peers.
Capitec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capitec Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Capitec Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Capitec Bank's important profitability drivers and their relationship over time.
Use Capitec Bank in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capitec Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capitec Bank will appreciate offsetting losses from the drop in the long position's value.Capitec Bank Pair Trading
Capitec Bank Holdings Pair Trading Analysis
The ability to find closely correlated positions to Capitec Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capitec Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capitec Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capitec Bank Holdings to buy it.
The correlation of Capitec Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capitec Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capitec Bank Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capitec Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Capitec Bank position
In addition to having Capitec Bank in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.