Capex SA (Argentina) Analysis
| CAPX Stock | ARS 7,470 370.00 5.21% |
Capex SA is overvalued with Real Value of 5527.8 and Hype Value of 7470.0. The main objective of Capex SA stock analysis is to determine its intrinsic value, which is an estimate of what Capex SA is worth, separate from its market price. There are two main types of Capex SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capex SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capex SA's stock to identify patterns and trends that may indicate its future price movements.
The Capex SA stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Capex SA's ongoing operational relationships across important fundamental and technical indicators.
Capex |
Capex Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The book value of Capex SA was currently reported as 178.43. The company recorded earning per share (EPS) of 16.98. Capex SA had not issued any dividends in recent years. The entity had 959692:319 split on the 8th of April 2008. 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. For more info on Capex SA please contact the company at 54 11 4796 6000 or go to https://www.capex.com.ar.Capex SA 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. Capex SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Capex SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Capex Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 130.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capex SA's market, we take the total number of its shares issued and multiply it by Capex SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Capex Profitablity
Capex SA's profitability indicators refer to fundamental financial ratios that showcase Capex SA's ability to generate income relative to its revenue or operating costs. If, let's say, Capex SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capex SA's 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 Capex SA's profitability requires more research than a typical breakdown of Capex SA's 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 0.12 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 26th of November, Capex SA shows the Mean Deviation of 1.85, risk adjusted performance of 0.1073, and Downside Deviation of 1.97. Capex SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Capex SA Price Movement Analysis
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Capex SA Outstanding Bonds
Capex SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capex SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capex bonds can be classified according to their maturity, which is the date when Capex SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Capex SA Predictive Daily Indicators
Capex SA 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 Capex SA 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.
Capex SA Forecast Models
Capex SA's time-series forecasting models are one of many Capex SA's 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 Capex SA's 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.About Capex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capex SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capex SA. By using and applying Capex Stock analysis, traders can create a robust methodology for identifying Capex entry and exit points for their positions.
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.
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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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