Capex SA (Argentina) Today

CAPX Stock  ARS 5,090  41.00  0.80%   

Performance

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Capex SA is trading at 5090.50 as of the 29th of March 2024, a -0.8 percent decrease since the beginning of the trading day. The stock's open price was 5131.5. Capex SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak 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 28th of February 2024 and ending today, the 29th of March 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

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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.
CEOSergio Raballo
Business ConcentrationUtilities - 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.
Check Capex SA Probability Of Bankruptcy
Ownership Allocation
Capex 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.
Check Capex Ownership Details

Capex Stock Price Odds Analysis

What are Capex SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Capex SA jumping above the current price in 90 days from now is about 75.21%. The Capex SA probability density function shows the probability of Capex SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Capex SA has a beta of 0.0393 suggesting as returns on the market go up, Capex SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capex SA will be expected to be much smaller as well. Additionally, capex SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 5090.5HorizonTargetOdds Above 5090.5
24.68%90 days
 5,090 
75.21%
Based on a normal probability distribution, the odds of Capex SA to move above the current price in 90 days from now is about 75.21 (This Capex SA probability density function shows the probability of Capex Stock to fall within a particular range of prices over 90 days) .

Capex SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Capex SA market risk premium is the additional return an investor will receive from holding Capex SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capex SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

Capex Stock Against Markets

Picking the right benchmark for Capex SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Capex SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Capex SA is critical whether you are bullish or bearish towards Capex SA at a given time. Please also check how Capex SA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Capex SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Capex SA Corporate Directors

Capex SA corporate directors refer to members of a Capex SA board of directors. The board of directors generally takes responsibility for the Capex SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Capex SA's board members must vote for the resolution. The Capex SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Claudio ArmadaCo-Director of Investor RelationsProfile
Lidia GuinzburgIndependent DirectorProfile
Rene BalestraIndependent DirectorProfile
Rafael GotzDirectorProfile

How to buy Capex Stock?

Before investing in Capex SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Capex SA. To buy Capex SA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Capex SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Capex SA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Capex SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Capex SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Capex SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Capex SA?

The danger of trading Capex SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Capex SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Capex SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Capex SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capex SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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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Please note, there is a significant difference between Capex SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capex SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capex SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.