CA Sales (South Africa) Analysis
| CAA Stock | 1,551 78.00 4.79% |
CA Sales Holdings is overvalued with Real Value of 1323.84 and Hype Value of 1551.0. The main objective of CA Sales stock analysis is to determine its intrinsic value, which is an estimate of what CA Sales Holdings is worth, separate from its market price. There are two main types of CA Sales' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CA Sales' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CA Sales' stock to identify patterns and trends that may indicate its future price movements.
The CA Sales stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CA Sales' ongoing operational relationships across important fundamental and technical indicators.
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CAA Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. CA Sales Holdings had not issued any dividends in recent years. For more info on CA Sales Holdings please contact Duncan Lewis at 27 12 425 3200 or go to https://www.casholdings.co.za.CA Sales Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CA Sales' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CA Sales Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 82.0% of the company shares are held by company insiders |
CA Sales Thematic Classifications
In addition to having CA Sales stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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CAA Profitablity
CA Sales' profitability indicators refer to fundamental financial ratios that showcase CA Sales' ability to generate income relative to its revenue or operating costs. If, let's say, CA Sales is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CA Sales' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CA Sales' profitability requires more research than a typical breakdown of CA Sales' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 20th of January, CA Sales owns the Standard Deviation of 2.62, coefficient of variation of 2278.08, and Market Risk Adjusted Performance of (0.21). CA Sales Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CA Sales Holdings semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CA Sales Holdings is priced fairly, providing market reflects its prevailing price of 1551.0 per share.CA Sales Holdings Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CA Sales middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CA Sales Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CA Sales Predictive Daily Indicators
CA Sales intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CA Sales stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0455 | |||
| Daily Balance Of Power | (1.05) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1588.0 | |||
| Day Typical Price | 1575.67 | |||
| Market Facilitation Index | 74.0 | |||
| Price Action Indicator | (76.00) | |||
| Period Momentum Indicator | (78.00) |
CA Sales Forecast Models
CA Sales' time-series forecasting models are one of many CA Sales' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CA Sales' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CA Sales to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CAA Stock analysis
When running CA Sales' price analysis, check to measure CA Sales' 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 CA Sales is operating at the current time. Most of CA Sales' value examination focuses on studying past and present price action to predict the probability of CA Sales' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CA Sales' price. Additionally, you may evaluate how the addition of CA Sales to your portfolios can decrease your overall portfolio volatility.
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