Capex SA (Argentina) Today
| CAPX Stock | ARS 7,100 430.00 6.45% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Capex SA is trading at 7100.00 as of the 25th of November 2024, a 6.45% up since the beginning of the trading day. The stock's open price was 6670.0. Capex SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Capex SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
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. The company has 179.8 M outstanding shares. More on Capex SA
Follow Valuation Odds of Bankruptcy
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Capex Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capex SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capex SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities - Diversified, Utilities (View all Sectors) |
Capex SA (CAPX) is traded on Buenos Aires Exchange in Argentina and employs 13 people. 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 SA operates under Utilities sector and is part of Utilities - Diversified industry. The entity has 179.8 M outstanding shares.
Capex SA has accumulated about 8.74 B in cash with 17.72 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.59.
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Ownership AllocationCapex SA holds a total of 179.8 Million outstanding shares. Capex SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.0 percent of Capex SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Capex SA Risk Profiles
Although Capex SA's alpha and beta are two of the key measurements used to evaluate Capex SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.82 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.96 |
Capex Stock Against Markets
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Other Information on Investing in Capex Stock
Capex SA financial ratios help investors to determine whether Capex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capex with respect to the benefits of owning Capex SA security.