Kap Industrial (South Africa) Analysis
| KAP Stock | 322.00 3.00 0.94% |
Kap Industrial Holdings is overvalued with Real Value of 260.82 and Hype Value of 322.0. The main objective of Kap Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Kap Industrial Holdings is worth, separate from its market price. There are two main types of Kap Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kap Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kap Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Kap Industrial 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 Kap Industrial's ongoing operational relationships across important fundamental and technical indicators.
Kap |
Kap Stock Analysis Notes
About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kap Industrial Holdings last dividend was issued on the 21st of September 2022. The entity had 1:20 split on the 17th of November 2003. To find out more about Kap Industrial Holdings contact CA CA at 27 21 808 0900 or learn more at https://kap.co.za.Kap Industrial 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. Kap Industrial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kap Industrial Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kap Industrial generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by institutional investors |
Kap Industrial Thematic Classifications
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 | Heavy MetalsIndustrial metals and minerals |
Kap Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kap Industrial's market, we take the total number of its shares issued and multiply it by Kap Industrial'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.Kap Profitablity
Kap Industrial's profitability indicators refer to fundamental financial ratios that showcase Kap Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Kap Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kap Industrial'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 Kap Industrial's profitability requires more research than a typical breakdown of Kap Industrial'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 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 21st of November, Kap Industrial secures the Downside Deviation of 1.77, mean deviation of 1.35, and Risk Adjusted Performance of 0.0244. Kap Industrial Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kap Industrial Holdings value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Kap Industrial Holdings is priced some-what accurately, providing market reflects its recent price of 322.0 per share.Kap Industrial Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kap Industrial 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 Kap Industrial Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kap Industrial Outstanding Bonds
Kap Industrial 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. Kap Industrial Holdings 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 Kap bonds can be classified according to their maturity, which is the date when Kap Industrial Holdings 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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Kap Industrial Predictive Daily Indicators
Kap Industrial 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 Kap Industrial 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.
Kap Industrial Forecast Models
Kap Industrial's time-series forecasting models are one of many Kap Industrial'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 Kap Industrial'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.Be your own money manager
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Complementary Tools for Kap Stock analysis
When running Kap Industrial's price analysis, check to measure Kap Industrial'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 Kap Industrial is operating at the current time. Most of Kap Industrial's value examination focuses on studying past and present price action to predict the probability of Kap Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kap Industrial's price. Additionally, you may evaluate how the addition of Kap Industrial to your portfolios can decrease your overall portfolio volatility.
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