Kap Industrial (South Africa) Today
| KAP Stock | 322.00 3.00 0.94% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kap Industrial is trading at 322.00 as of the 21st of November 2024, a 0.94 percent increase since the beginning of the trading day. The stock's lowest day price was 319.0. Kap Industrial has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kap Industrial Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
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Kap 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. Kap Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kap Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | CA CA |
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Conglomerates, Industrials (View all Sectors) |
Kap Industrial Holdings (KAP) is traded on Johannesburg Exchange in South Africa and employs 7 people. 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 Industrial Holdings operates under Industrials sector and is part of Conglomerates industry. The entity has 2.47 B outstanding shares.
Kap Industrial generates positive cash flow from operations, but has no cash available
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Ownership AllocationKap Industrial Holdings maintains a total of 2.47 Billion outstanding shares. The majority of Kap Industrial outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kap Industrial Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kap Industrial Holdings. Please pay attention to any change in the institutional holdings of Kap Industrial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, 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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Kap Industrial Holdings Risk Profiles
Although Kap Industrial's alpha and beta are two of the key measurements used to evaluate Kap Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.61 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 |
Kap Stock Against Markets
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Kap Industrial Corporate Management
Elected by the shareholders, the Kap Industrial's board of directors comprises two types of representatives: Kap Industrial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kap. The board's role is to monitor Kap Industrial's management team and ensure that shareholders' interests are well served. Kap Industrial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kap Industrial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Reino Louw | Treasury Exec | Profile | |
| Christina Steyn | Investor Exec | Profile | |
| BJURIS LLB | Exec Exec | Profile | |
| Reina Waal | ESG Contact | Profile | |
| Terry Bantock | Chief Africa | Profile | |
| Nico CA | Chief Passenger | Profile |
Other Information on Investing in Kap Stock
Kap Industrial financial ratios help investors to determine whether Kap 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 Kap with respect to the benefits of owning Kap Industrial security.