Capitec Competitors

Delisted . USA . 
Stock . Capitec Bank Holdings
CKHGFDelisted Stock  USD 166.77  0.00  0.00%   
Capitec Bank Holdings competes with Raiffeisen Bank, Banco Comercial, Raiffeisen Bank, and Turkiye Garanti; as well as few others. Analyzing Capitec Bank 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 Capitec Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
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 Capitec Bank competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
166.77166.77166.77
Details
Intrinsic
Valuation
LowRealHigh
141.75141.75183.45
Details
Naive
Forecast
LowNextHigh
166.77166.77166.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
166.77166.77166.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capitec Bank. Your research has to be compared to or analyzed against Capitec Bank's peers to derive any actionable benefits. When done correctly, Capitec Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Capitec Bank Holdings.

Capitec Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Capitec Bank and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Capitec 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 Capitec Bank Holdings does not affect the price movement of the other competitor.

High positive correlations

RAIFF
+ 0.79
BPCGF
ISDAY
+ 0.72
BPCGF
BPCGF
+ 0.7
RAIFY
ISDAY
+ 0.67
RAIFY
RAIFF
+ 0.6
RAIFY
RAIFF
+ 0.56
ISDAY
  

High negative correlations

BDOUF
- 0.59
RAIFY
KPCPF
- 0.57
BPCGF
KPCPF
- 0.46
KGTFY
TKGBY
- 0.44
KGTFY
KPCPF
- 0.39
ISDAY
RAIFF
- 0.37
KPCPF

Risk-Adjusted Indicators

There is a big difference between Capitec OTC Stock performing well and Capitec Bank OTC Stock 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 Capitec Bank'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KGTFY  0.59  0.16  0.00 (1.58) 0.00 
 0.00 
 1.13 
 0.00 
 13.74 
RAIFY  2.46  0.44  0.13  0.77  2.61 
(2.60)
 5.32 
(4.31)
 12.57 
BDOUF  8.45  4.35  0.00  4.83  0.00 
 0.00 
 18.04 
(10.74)
 28.78 
KGTFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
KPCUF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BPCGF  0.40  0.19  0.00  2.58  0.00 
 0.00 
 0.00 
 0.00 
 7.14 
ISDAY  0.94  0.41  0.00  0.93  0.00 
 0.00 
 0.75 
 0.00 
 13.06 
KPCPF  0.07 (0.05) 0.00  9.87  0.00 
 0.00 
 0.00 
 0.00 
 2.34 
RAIFF  0.93  0.47  0.00  7.40  0.00 
 0.00 
 0.00 
 0.00 
 19.01 
TKGBY  1.79 (0.05) 0.00 (0.88) 0.00 
 0.00 
 4.50 
(4.89)
 12.91 
All Fundamental Data

Capitec Bank Competitive Analysis

The better you understand Capitec Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Capitec Bank'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 Capitec Bank'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
CKHGF KGTFY RAIFY BDOUF KPCUF BPCGF ISDAY KPCPF RAIFF TKGBY
 0.00 
 166.77 
Capitec
 0.00 
 15.20 
Krung
 1.89 
 11.33 
Raiffeisen
 0.00 
 3.32 
BDO
 0.00 
 4.76 
Kasikornbank
 0.00 
 0.96 
Banco
 0.00 
 102.10 
Israel
 0.00 
 4.60 
Kasikornbank
 0.00 
 42.94 
Raiffeisen
 2.50 
 3.28 
Turkiye
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Risky
Very steady
Very steady
Very steady
Unstable
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Weakest
Weakest
Good
Weakest
Weakest
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Hazard
Small
Hazard
Hazard
Average
Hazard
Hazard
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Hold
Not Rated
Not Rated
Strong Sell
Not Rated
Not Rated
Strong Buy
Strong Sell
Net Asset
N/A
3.56 T
192.1 B
3.62 T
4.1 T
92.9 B
335.09 B
4.1 T
192.1 B
1.3 T
Profit Margin
0.38
0.33
0.42
0.26
0.29
0.0736
0.26
0.29
0.42
0.54
EBITDA
N/A
N/A
3.41 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.49
0.47
0.49
0.35
0.38
0.26
N/A
0.38
0.49
N/A
Current Valuation
(14.63 B)
152.4 B
1.42 B
212.77 B
(198.95 B)
14.6 B
6.76 B
(198.76 B)
45.13 M
4.33 B
Price To Book
N/A
0.64
0.26
0.97
0.74
0.33
1.01
0.66
0.26
0.82
Retained Earnings
N/A
156.61 B
2.59 B
106.5 B
248.18 B
N/A
N/A
N/A
2.59 B
28.33 B
Current Asset
N/A
156.12 B
19.01 B
389.66 B
473.82 B
N/A
N/A
N/A
19.01 B
17.28 B
Five Year Return
N/A
4.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.06
Beta
0.9
0.4
1.38
0.64
0.63
1.81
0.67
0.63
1.38
0.73
Number Of Employees
15.29 K
68
39
136
69
15.66 K
8.04 K
69
39
21.66 K
Shares Outstanding
N/A
698.8 M
1.31 B
5.26 B
2.37 B
15.11 B
123.7 M
N/A
328.62 M
4.2 B
Cash Flow From Operations
201.46 M
(165.25 B)
7.8 B
(82.65 B)
(9.43 B)
3.84 B
4.46 B
(9.43 B)
7.8 B
45.76 B
Annual Yield
N/A
0.023
0.0534
0.0114
0.02
0.0045
0.0295
0.0234
0.0701
0.0169
Total Debt
4.52 B
398.95 B
24.02 B
213.26 B
217.08 B
14.52 B
3.38 B
217.08 B
24.02 B
N/A
Return On Equity
0.27
0.0971
0.19
0.12
0.0688
-0.0065
0.13
0.0688
0.19
0.5
Z Score
1.2
N/A
N/A
N/A
N/A
N/A
0.6
N/A
N/A
N/A
Return On Asset
0.0531
0.0104
0.0136
0.0136
0.0091
-5.0E-4
0.009
0.0091
0.0136
0.0543
Book Value Per Share
307.62
26.92
13.93
83.11
212.41
0.34
39.22
212.41
55.71
N/A
Current Liabilities
N/A
2.01 T
93.05 B
1.82 T
1.83 T
N/A
N/A
N/A
93.05 B
207.18 B
Total Asset
N/A
3.56 T
192.1 B
3.62 T
4.1 T
92.9 B
335.09 B
4.1 T
192.1 B
1.3 T
Last Dividend Paid
38.4
N/A
0.8
1.0
N/A
0.001
N/A
N/A
0.8
N/A
Target Price
N/A
N/A
N/A
150.99
N/A
N/A
N/A
156.0
N/A
N/A
Shares Owned By Institutions
41.4
N/A
N/A
11.72
8.37
12.9
N/A
17.95
8.06
0.01
Market Capitalization
10.09 B
7.36 B
5.89 B
12.19 B
10.97 B
3.41 B
6.18 B
10.14 B
5.88 B
4.62 B
Price To Earning
28.35
264.44
5.69
12.43
8.42
9.99
15.18
9.24
5.8
5.0
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.0779
0.67
0.0668
0.0829
0.96
1.92
0.0768
0.67
0.92
Net Income
8.53 B
21.59 B
1.79 B
42.79 B
38.05 B
138.08 M
2.77 B
38.05 B
1.37 B
58.29 B
Earnings Per Share
4.59
1.3
2.04
0.17
0.52
0.01
7.34
0.52
8.31
0.74
Shares Owned By Insiders
24.18
N/A
N/A
57.49
3.61
51.62
N/A
N/A
58.81
N/A
Revenue
24.26 B
115.01 B
5.63 B
174.28 B
163.11 B
2.4 B
10.43 B
163.11 B
5.63 B
133.01 B
Working Capital
N/A
(1.85 T)
(74.04 B)
(1.43 T)
(1.36 T)
N/A
N/A
N/A
(74.04 B)
N/A
Cash And Equivalents
31.93 B
239.17 B
60.76 B
273.53 B
535.88 B
3.8 B
7.66 B
592.52 B
60.76 B
N/A
Cash Per Share
275.04
17.11
46.18
62.35
226.17
0.25
65.82
250.08
184.73
N/A
Gross Profit
23.37 B
101.05 B
8.64 B
175.76 B
121.34 B
1.99 B
11.18 B
121.34 B
8.64 B
107.08 B
Day Typical Price
166.77
15.2
11.24
3.32
4.76
0.96
102.1
4.6
42.94
3.28
Accumulation Distribution
N/A
N/A
0.0238
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.27
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.7778
0.0
0.0
0.0
0.0
0.0
0.0
9.2 T
Period Momentum Indicator
N/A
N/A
0.21
N/A
N/A
N/A
N/A
N/A
N/A
0.08
Rate Of Daily Change
1.0
1.0
1.02
1.0
1.0
1.0
1.0
1.0
1.0
1.02
Day Median Price
166.77
15.2
11.2
3.32
4.76
0.96
102.1
4.6
42.94
3.28
Price Action Indicator
N/A
N/A
0.24
N/A
N/A
N/A
N/A
N/A
N/A
0.04
Relative Strength Index
N/A
50.56
58.31
N/A
N/A
100.0
91.21
N/A
100.0
47.28
Coefficient Of Variation
N/A
1018.02
605.26
229.36
N/A
506.6
491.39
(812.40)
581.34
(7,373)
Mean Deviation
N/A
0.5866
2.46
8.45
N/A
0.3967
0.9367
0.0697
0.9334
1.79
Jensen Alpha
N/A
0.1563
0.4376
4.35
N/A
0.192
0.4131
(0.05)
0.4665
(0.05)
Total Risk Alpha
N/A
(0.02)
0.1637
3.33
N/A
0.0849
0.2073
(0.08)
0.1712
(0.34)
Sortino Ratio
N/A
N/A
0.131
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
9.78
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
N/A
1.62
3.0
10.16
N/A
1.05
2.26
0.2875
2.8
2.69
Kurtosis
N/A
14.55
(0.69)
(1.25)
N/A
32.92
19.02
66.0
35.58
0.691
Potential Upside
N/A
1.13
5.32
18.04
N/A
N/A
0.75
N/A
N/A
4.5
Treynor Ratio
N/A
(1.58)
0.7707
4.83
N/A
2.58
0.932
9.87
7.4
(0.88)
Maximum Drawdown
N/A
13.74
12.57
28.78
N/A
7.14
13.06
2.34
19.01
12.91
Variance
N/A
2.63
8.97
103.25
N/A
1.11
5.1
0.0826
7.83
7.24
Market Risk Adjusted Performance
N/A
(1.57)
0.7807
4.84
N/A
2.59
0.942
9.88
7.41
(0.87)
Risk Adjusted Performance
N/A
0.0746
0.1236
0.3152
N/A
0.1418
0.1497
(0.10)
0.1282
(0)
Skewness
N/A
2.13
(0.14)
(0.04)
N/A
5.61
4.44
(8.12)
5.94
0.0876
Semi Deviation
N/A
N/A
2.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
N/A
0.0456
0.1368
0.4276
N/A
0.1164
0.1658
(0.42)
0.1416
(0.05)
Value At Risk
N/A
N/A
(4.31)
(10.74)
N/A
N/A
N/A
N/A
N/A
(4.89)
Expected Short fall
N/A
N/A
(2.60)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
3.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
6.84
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Capitec Bank Competition Performance Charts

Five steps to successful analysis of Capitec Bank Competition

Capitec Bank'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 Capitec Bank Holdings in relation to its competition. Capitec Bank's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Capitec Bank 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 Capitec Bank's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Capitec Bank Holdings, 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 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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Cannabis Theme
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 27 constituents at this time.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Note that the Capitec Bank Holdings information on this page should be used as a complementary analysis to other Capitec Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Capitec OTC Stock

If you are still planning to invest in Capitec Bank Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capitec Bank's history and understand the potential risks before investing.
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