Capex Competitors

CAPX Stock

ARS 8,430 960.00 12.85%

Capex SA competes with Telecom Argentina, United States, Compania, Transportadora, and Harmony Gold; as well as few others. The company operates under Utilities sector and is part of Utilities - Diversified industry. Analyzing Capex SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Capex SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Capex SA Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Capex SA competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
7,467	7,470	7,473

Details

Intrinsic

Valuation

Low	Real	High
5,525	5,528	8,217

Details

Capex SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Capex SA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Capex and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Capex SA does not affect the price movement of the other competitor.

	TECO2	X	TRAN	TGSU2	HMY
TECO2		-0.05	0.84	0.91	-0.63	TECO2
X	-0.05		-0.09	-0.14	0.51	X
TRAN	0.84	-0.09		0.76	-0.47	TRAN
TGSU2	0.91	-0.14	0.76		-0.65	TGSU2
HMY	-0.63	0.51	-0.47	-0.65		HMY
	TECO2	X	TRAN	TGSU2	HMY

Click cells to compare fundamentals

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High positive correlations

TGSU2	+ 0.91	TECO2
TRAN	+ 0.84	TECO2
TGSU2	+ 0.76	TRAN
HMY	+ 0.51	X

High negative correlations

HMY	- 0.65	TGSU2
HMY	- 0.63	TECO2
HMY	- 0.47	TRAN
TGSU2	- 0.14	X
TRAN	- 0.09	X
X	- 0.05	TECO2

Risk-Adjusted Indicators

There is a big difference between Capex Stock performing well and Capex SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Capex SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TECO2	2.72	0.77	0.29	6.50	1.92	(3.47)	6.90	(3.45)	14.20
X	2.53	(0.28)	0.00	(0.21)	0.00	0.00	5.42	(5.50)	20.97
TRAN	2.18	0.68	0.19	(0.68)	2.14	(2.76)	4.64	(2.78)	16.21
TGSU2	2.00	0.58	0.18	(0.80)	1.77	(2.38)	4.93	(3.01)	10.35
HMY	2.75	(0.45)	0.00	(0.52)	0.00	0.00	6.96	(6.16)	17.14

Unable to evaluate fundamental data of [TECO2.BA, X.BA, TRAN.BA, TGSU2.BA, HMY.BA] at this time. Please try again later

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Capex SA Competitive Analysis

The better you understand Capex SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Capex SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Capex SA's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CAPX	TECO2	X	TRAN	TGSU2	HMY
	12.85 8,430 Capex	1.55 2,955 Telecom	2.83 14,525 United	0.91 2,180 Compania	1.08 6,430 Transportadora	4.21 10,250 Harmony
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Solid	Very Weak	Good	Solid	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Below Average	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Hold	Strong Sell	Strong Sell	Sell	Strong Sell
Current Ratio	2.74 X	0.73 X	1.27 X	1.10 X	3.04 X	N/A
Net Asset	91.45 B	1.08 T	19.46 B	56.24 B	208.18 B	46.81 B
Profit Margin	0.12 %	(0.44) %	0.12 %	0.16 %	0.23 %	(0.02) %
EBITDA	23.29 B	196.39 B	4.21 B	5.49 B	47.75 B	(340 M)
Operating Margin	0.32 %	(0.06) %	0.16 %	0.09 %	0.33 %	0.1 %
Current Valuation	162.01 B	1.06 T	1.18 T	65.09 B	490.28 B	383.36 B
Price To Book	2.30 X	0.98 X	0.13 X	1.01 X	2.01 X	2.48 X
Retained Earnings	(261 M)	14.03 B	N/A	(268 M)	198 M	N/A
Current Asset	960 M	12.6 B	N/A	1 B	2.69 B	N/A
Beta	1.65	0.86	2.16	1.66	1.0	0.82
Number Of Employees	13	22.23 K	22.74 K	29	1.11 K	41
Shares Outstanding	179.8 M	628.06 M	75.53 M	217.89 M	347.57 M	618.03 M
Cash Flow From Operations	17.72 B	130.03 B	3.5 B	6.3 B	30.3 B	6.92 B
Annual Yield	N/A	0.05 %	0 %	0.27 %	0.06 %	0 %
Total Debt	27.48 B	202.05 B	3.91 B	527.78 M	49 B	3.18 B
Return On Equity	0.12	-0.26	0.26	0.0507	0.12	-0.033
Z Score	2.4	1.8	N/A	N/A	7.8	N/A
Return On Asset	0.0829	-0.0115	0.11	0.0128	0.0703	0.0552
Book Value Per Share	178.43 X	320.80 X	44.74 X	153.74 X	296.58 X	48.73 X
Current Liabilities	628 M	18.16 B	N/A	634 M	1.63 B	N/A
Total Asset	91.45 B	1.08 T	19.46 B	56.24 B	208.18 B	46.81 B
Debt To Equity	98.70 %	37.30 %	0.97 %	0.26 %	65.50 %	N/A
Target Price	126.0	380.0	N/A	360.0	1700.0	N/A
Last Dividend Paid	N/A	N/A	0.2	N/A	N/A	0.62
Shares Owned By Institutions	0.32 %	39.68 %	N/A	6.93 %	3.46 %	N/A
Market Capitalization	130.18 B	664.39 B	1.26 T	112.5 B	664.69 B	758.01 B
Price To Earning	9.09 X	49.19 X	(57.86) X	7.78 X	9.39 X	N/A
Price To Earnings To Growth	N/A	1.53 X	N/A	0.03 X	0.46 X	N/A
Price To Sales	3.29 X	1.17 X	44.36 X	4.34 X	4.97 X	15.64 X
Net Income	4.72 B	8.66 B	2.52 B	(1.31 B)	20.93 B	(1.05 B)
Earnings Per Share	16.98 X	20.69 X	5,227 X	5.98 X	27.90 X	22.05 X
Shares Owned By Insiders	75.00 %	N/A	N/A	3.36 %	N/A	N/A
Revenue	39.81 B	425.49 B	21.07 B	17.33 B	88.98 B	42.65 B
Working Capital	332 M	(5.56 B)	N/A	370 M	1.06 B	N/A
Cash And Equivalents	8.74 B	15.38 B	1.33 B	8.21 B	18.67 B	N/A
Cash Per Share	48.59 X	7.14 X	4.92 X	18.46 X	23.91 X	N/A
Gross Profit	7.62 B	310.89 B	4.35 B	4.23 B	43.2 B	9.05 B
Day Typical Price	8276.67	2935.0	14408.33	2191.67	6413.33	10325.0
Accumulation Distribution	6836.72	8986.96	82.74	6247.43	29501.89	0.0631
Market Facilitation Index	0.0322	6.0E-4	0.25	2.0E-4	9.0E-4	675.0
Daily Balance Of Power	0.6857	0.3462	0.7273	(0.36)	(0.17)	(0.67)
Period Momentum Indicator	960.0	45.0	400.0	(20.00)	(70.00)	(450.00)
Rate Of Daily Change	1.13	1.02	1.03	0.99	0.99	0.96
Day Median Price	8200.0	2925.0	14350.0	2197.5	6405.0	10362.5
Price Action Indicator	710.0	52.5	375.0	(27.50)	(10.00)	(337.50)
Coefficient Of Variation	761.42	434.36	(2,214)	479.78	466.12	(1,041)
Mean Deviation	1.85	2.72	2.53	2.18	2.0	2.75
Jensen Alpha	0.2853	0.7672	(0.28)	0.6763	0.585	(0.45)
Total Risk Alpha	(0.07)	0.2478	(0.75)	0.1395	0.1337	(0.93)
Sortino Ratio	0.1008	0.2873	N/A	0.186	0.1809	N/A
Downside Variance	3.89	5.32	N/A	6.04	4.67	N/A
Standard Deviation	2.49	3.44	3.7	2.81	2.42	3.68
Kurtosis	3.66	0.539	7.81	1.16	(0.52)	0.5822
Potential Upside	3.39	6.9	5.42	4.64	4.93	6.96
Treynor Ratio	1.17	6.5	(0.21)	(0.68)	(0.80)	(0.52)
Maximum Drawdown	14.68	14.2	20.97	16.21	10.35	17.14
Variance	6.22	11.82	13.68	7.89	5.86	13.52
Market Risk Adjusted Performance	1.18	6.51	(0.20)	(0.67)	(0.79)	(0.51)
Risk Adjusted Performance	0.1073	0.1837	(0.03)	0.1666	0.1708	(0.07)
Skewness	1.23	0.8834	(1.50)	0.0072	0.1293	0.6171
Semi Deviation	1.73	1.92	N/A	2.14	1.77	N/A
Information Ratio	0.0797	0.1928	(0.08)	0.1626	0.1614	(0.13)
Value At Risk	(3.02)	(3.45)	(5.50)	(2.78)	(3.01)	(6.16)
Expected Short fall	(2.17)	(3.47)	N/A	(2.76)	(2.38)	N/A
Downside Deviation	1.97	2.31	N/A	2.46	2.16	N/A
Semi Variance	3.01	3.69	N/A	4.56	3.15	N/A

Capex SA Competition Performance Charts

Five steps to successful analysis of Capex SA Competition

Capex SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Capex SA in relation to its competition. Capex SA's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Capex SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Capex SA's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Capex SA, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Capex SA position

In addition to having Capex SA 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.

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Banks

Large and small money and credit banks and credit services. The Banks theme has 42 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.

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Other Information on Investing in Capex Stock

Capex SA financial ratios help investors to determine whether Capex 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 Capex with respect to the benefits of owning Capex SA security.

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