CA Sales (South Africa) Buy Hold or Sell Recommendation
| CAA Stock | 1,550 20.00 1.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CA Sales Holdings is 'Strong Sell'. Macroaxis provides CA Sales buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CA Sales positions.
Check out CA Sales Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CAA and provide practical buy, sell, or hold advice based on investors' constraints. CA Sales Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
CAA |
Execute CA Sales Buy or Sell Advice
The CAA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CA Sales Holdings. Macroaxis does not own or have any residual interests in CA Sales Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CA Sales' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CA Sales Trading Alerts and Improvement Suggestions
| About 82.0% of the company shares are held by company insiders |
CA Sales Returns Distribution Density
The distribution of CA Sales' historical returns is an attempt to chart the uncertainty of CA Sales' future price movements. The chart of the probability distribution of CA Sales daily returns describes the distribution of returns around its average expected value. We use CA Sales Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CA Sales returns is essential to provide solid investment advice for CA Sales.
| Mean Return | 0.13 | Value At Risk | -3.33 | Potential Upside | 3.10 | Standard Deviation | 1.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CA Sales historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CA Sales Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CA Sales or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CA Sales' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CAA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | -0.0016 |
CA Sales Volatility Alert
CA Sales Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CA Sales' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CA Sales' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CA Sales Fundamentals Vs Peers
Comparing CA Sales' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CA Sales' direct or indirect competition across all of the common fundamentals between CA Sales and the related equities. This way, we can detect undervalued stocks with similar characteristics as CA Sales or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CA Sales' fundamental indicators could also be used in its relative valuation, which is a method of valuing CA Sales by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CA Sales to competition |
| Fundamentals | CA Sales | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0873 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 2.89 B | 16.62 B |
| Shares Outstanding | 461.43 M | 571.82 M |
| Shares Owned By Insiders | 82.38 % | 10.09 % |
| Shares Owned By Institutions | 12.92 % | 39.21 % |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 8.73 B | 9.43 B |
| Gross Profit | 1.12 B | 27.38 B |
| EBITDA | 520.07 M | 3.9 B |
| Book Value Per Share | 3.99 X | 1.93 K |
| Earnings Per Share | 0.58 X | 3.12 X |
| Number Of Employees | 10.42 K | 18.84 K |
| Beta | -0.0698 | -0.15 |
| Last Dividend Paid | 0.12 |
CA Sales Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CAA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1914.33 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1585.0 | |||
| Day Typical Price | 1573.33 | |||
| Market Facilitation Index | 0.0016 | |||
| Price Action Indicator | (45.00) | |||
| Period Momentum Indicator | (20.00) | |||
| Relative Strength Index | 66.42 |
About CA Sales Buy or Sell Advice
When is the right time to buy or sell CA Sales Holdings? Buying financial instruments such as CAA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in CAA Stock
CA Sales financial ratios help investors to determine whether CAA 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 CAA with respect to the benefits of owning CA Sales security.