Brazils Petrobras to reduce investments planned for 2025, sources say - Reuters.com
| CAPX Stock | ARS 8,930 180.00 2.06% |
About 55% of Capex SA's investors are presently thinking to get in. The analysis of current outlook of investing in Capex SA suggests that some traders are interested regarding Capex SA's prospects. The current market sentiment, together with Capex SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Capex SA stock news signals to limit their universe of possible portfolio assets.
Capex |
Brazils Petrobras to reduce investments planned for 2025, sources say Reuters.com
Read at news.google.com
 |
Capex SA Fundamental Analysis
We analyze Capex SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capex SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capex SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Capex SA is rated below average in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Capex SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capex SA stock to make a market-neutral strategy. Peer analysis of Capex SA could also be used in its relative valuation, which is a method of valuing Capex SA by comparing valuation metrics with similar companies.
Peers
Capex SA Related Equities
| MOLA | Molinos Agro | 2.09 | ||||
| CAPX | Capex SA | 2.06 | ||||
| GARO | Garovaglio | 2.06 | ||||
| DGCU2 | Distribuidora | 1.57 | ||||
| AXP | American Express | 1.01 | ||||
| PFE | Pfizer | 0.28 | ||||
| DYCA | Dycasa SA | 0.10 | ||||
| IRCP | IRSA Propiedades | 0.00 | ||||
| X | United States | 1.80 | ||||
| CTIO | Consultatio | 1.84 |
Complementary Tools for Capex Stock analysis
When running Capex SA's price analysis, check to measure Capex SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capex SA is operating at the current time. Most of Capex SA's value examination focuses on studying past and present price action to predict the probability of Capex SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capex SA's price. Additionally, you may evaluate how the addition of Capex SA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |