Capitec Bank Holdings Performance
| CKHGFDelisted Stock | USD 166.77 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Capitec Bank are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Capitec Bank Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Capitec Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Capitec |
Capitec Bank Relative Risk vs. Return Landscape
If you would invest 16,677 in Capitec Bank Holdings on October 12, 2025 and sell it today you would earn a total of 0.00 from holding Capitec Bank Holdings or generate 0.0% return on investment over 90 days. Capitec Bank Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Capitec, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Capitec Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capitec Bank's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Capitec Bank Holdings, and traders can use it to determine the average amount a Capitec Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Capitec Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capitec Bank by adding Capitec Bank to a well-diversified portfolio.
Capitec Bank Fundamentals Growth
Capitec OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Capitec Bank, and Capitec Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capitec OTC Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0531 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | (14.63 B) | |||
| Price To Earning | 28.35 X | |||
| Revenue | 24.26 B | |||
| Cash And Equivalents | 31.93 B | |||
| Cash Per Share | 275.04 X | |||
| Total Debt | 4.52 B | |||
| Book Value Per Share | 307.62 X | |||
| Cash Flow From Operations | 201.46 M | |||
| Earnings Per Share | 4.58 X | |||
About Capitec Bank Performance
By analyzing Capitec Bank's fundamental ratios, stakeholders can gain valuable insights into Capitec Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capitec Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capitec Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Capitec Bank Holdings Limited, through its subsidiaries, provides various banking products and services in South Africa. The company was incorporated in 1999 and is based in Stellenbosch, South Africa. Capitec Bank is traded on OTC Exchange in the United States.Things to note about Capitec Bank Holdings performance evaluation
Checking the ongoing alerts about Capitec Bank for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Capitec Bank Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capitec Bank is not yet fully synchronised with the market data | |
| Capitec Bank has a very high chance of going through financial distress in the upcoming years | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing Capitec Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capitec Bank's stock is overvalued or undervalued compared to its peers.
- Examining Capitec Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capitec Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capitec Bank's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Capitec Bank's otc stock. These opinions can provide insight into Capitec Bank's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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