Capitec Bank (South Africa) Buy Hold or Sell Recommendation
| CPI Stock | 336,182 1,518 0.45% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Capitec Bank Holdings is 'Strong Buy'. Macroaxis provides Capitec Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPI positions.
Check out Capitec Bank 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 Capitec and provide practical buy, sell, or hold advice based on investors' constraints. Capitec Bank 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.
Capitec |
Execute Capitec Bank Buy or Sell Advice
The Capitec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capitec Bank Holdings. Macroaxis does not own or have any residual interests in Capitec Bank Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capitec Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Capitec Bank Trading Alerts and Improvement Suggestions
| About 24.0% of the company shares are held by company insiders |
Capitec Bank Returns Distribution Density
The distribution of Capitec Bank's historical returns is an attempt to chart the uncertainty of Capitec Bank's future price movements. The chart of the probability distribution of Capitec Bank daily returns describes the distribution of returns around its average expected value. We use Capitec Bank Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capitec Bank returns is essential to provide solid investment advice for Capitec Bank.
| Mean Return | 0.27 | Value At Risk | -1.52 | Potential Upside | 1.99 | Standard Deviation | 1.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capitec Bank 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.
Capitec Bank 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 Capitec Bank or Financial Services 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 Capitec Bank's 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 Capitec 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 | 0.25 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.13 |
Capitec Bank Volatility Alert
Capitec Bank Holdings has low volatility with Treynor Ratio of 12.62, Maximum Drawdown of 4.33 and kurtosis of -0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capitec Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capitec Bank's 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.Capitec Bank Fundamentals Vs Peers
Comparing Capitec Bank's 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 Capitec Bank's direct or indirect competition across all of the common fundamentals between Capitec Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capitec Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capitec Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Capitec Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capitec Bank to competition |
| Fundamentals | Capitec Bank | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0531 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 168.61 B | 16.62 B |
| Shares Outstanding | 116.1 M | 571.82 M |
| Shares Owned By Insiders | 24.18 % | 10.09 % |
| Shares Owned By Institutions | 45.10 % | 39.21 % |
| Price To Book | 6.10 X | 9.51 X |
| Price To Sales | 8.99 X | 11.42 X |
| Revenue | 26.96 B | 9.43 B |
| Gross Profit | 23.37 B | 27.38 B |
| EBITDA | 17 B | 3.9 B |
| Net Income | 10.9 B | 570.98 M |
| Book Value Per Share | 307.62 X | 1.93 K |
| Cash Flow From Operations | 14.02 B | 971.22 M |
| Earnings Per Share | 80.02 X | 3.12 X |
| Target Price | 1994.54 | |
| Number Of Employees | 15.29 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 219.53 B | 19.03 B |
| Total Asset | 177.94 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 177.94 B | |
| Last Dividend Paid | 38.4 |
Capitec Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capitec . 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 | 0.0194 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 337649.0 | |||
| Day Typical Price | 337160.0 | |||
| Market Facilitation Index | 6622.0 | |||
| Price Action Indicator | (2,226) | |||
| Period Momentum Indicator | (1,518) | |||
| Relative Strength Index | 66.38 |
About Capitec Bank Buy or Sell Advice
When is the right time to buy or sell Capitec Bank Holdings? Buying financial instruments such as Capitec 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.
Use Investing Ideas to Build Portfolios
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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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Capitec Stock
Capitec Bank financial ratios help investors to determine whether Capitec 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 Capitec with respect to the benefits of owning Capitec Bank security.