Capex SA (Argentina) Performance
| CAPX Stock | ARS 6,100 210.00 3.57% |
The firm shows a Beta (market volatility) of 0.0461, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capex SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capex SA is expected to be smaller as well. At this point, Capex SA has a negative expected return of -0.56%. Please make sure to confirm Capex SA's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Capex SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Capex SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 4.2 B |
Capex |
Capex SA Relative Risk vs. Return Landscape
If you would invest 900,000 in Capex SA on January 3, 2025 and sell it today you would lose (290,000) from holding Capex SA or give up 32.22% of portfolio value over 90 days. Capex SA is generating negative expected returns and assumes 3.9221% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Capex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capex SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capex SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capex SA, and traders can use it to determine the average amount a Capex SA'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 = -0.1428
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAPX |
Estimated Market Risk
| 3.92 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capex SA 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 Capex SA by adding Capex SA to a well-diversified portfolio.
Capex SA Fundamentals Growth
Capex Stock prices reflect investors' perceptions of the future prospects and financial health of Capex SA, and Capex SA 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 Capex Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0829 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 162.01 B | |||
| Shares Outstanding | 179.8 M | |||
| Price To Earning | 9.09 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 3.29 X | |||
| Revenue | 39.81 B | |||
| EBITDA | 23.29 B | |||
| Cash And Equivalents | 8.74 B | |||
| Cash Per Share | 48.59 X | |||
| Total Debt | 27.48 B | |||
| Debt To Equity | 98.70 % | |||
| Book Value Per Share | 178.43 X | |||
| Cash Flow From Operations | 17.72 B | |||
| Earnings Per Share | 16.98 X | |||
| Total Asset | 91.45 B | |||
| Retained Earnings | (261 M) | |||
| Current Asset | 960 M | |||
| Current Liabilities | 628 M | |||
About Capex SA Performance
By analyzing Capex SA's fundamental ratios, stakeholders can gain valuable insights into Capex SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capex SA 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 Capex SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Capex S.A., an integrated energy company, engaging in generation and sale of thermal electric and renewable power in Argentina. Capex S.A. is a subsidiary of Companias Asociadas Petroleras S.A. CAPEX SA is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Capex SA performance evaluation
Checking the ongoing alerts about Capex SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capex SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capex SA generated a negative expected return over the last 90 days | |
| Capex SA has high historical volatility and very poor performance | |
| Capex SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing Capex SA'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 Capex SA's stock is overvalued or undervalued compared to its peers.
- Examining Capex SA'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 Capex SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capex SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capex SA's stock. These opinions can provide insight into Capex SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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