Capitec Bank (South Africa) Today
| CPIP Stock | 10,200 300.00 2.86% |
PerformanceVery Weak
| Odds Of DistressLow
|
Capitec Bank is selling for under 10200.00 as of the 6th of April 2025; that is 2.86 percent decrease since the beginning of the trading day. The stock's lowest day price was 10200.0. Capitec Bank has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 6th of January 2025 and ending today, the 6th of April 2025. Click here to learn more.
Moving together with Capitec Stock
Moving against Capitec Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Capitec 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. Capitec Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capitec Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks-Regional, Financial Services (View all Sectors) |
Capitec Bank Holdings (CPIP) is traded on Johannesburg Exchange in South Africa and employs 15,295 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 165.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capitec Bank's market, we take the total number of its shares issued and multiply it by Capitec Bank'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. Capitec Bank Holdings operates under Financial Services sector and is part of Banks-Regional industry. The entity has 115.63 M outstanding shares.
Capitec Bank generates positive cash flow from operations, but has no cash available
Check Capitec Bank Probability Of Bankruptcy
Ownership AllocationCapitec Bank holds a total of 115.63 Million outstanding shares. Almost 93.8 percent of Capitec Bank outstanding shares are held by general public with 6.2 % by other corporate entities. 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 Capitec Ownership Details
Capitec Bank Holdings Risk Profiles
Although Capitec Bank's alpha and beta are two of the key measurements used to evaluate Capitec Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1672 | |||
| Standard Deviation | 0.6533 | |||
| Variance | 0.4269 | |||
| Risk Adjusted Performance | (0.01) |
Capitec Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Capitec Bank 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.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Capitec Bank Corporate Management
Elected by the shareholders, the Capitec Bank's board of directors comprises two types of representatives: Capitec Bank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capitec. The board's role is to monitor Capitec Bank's management team and ensure that shareholders' interests are well served. Capitec Bank'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, Capitec Bank's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jerome Passmore | Head Officer | Profile | |
| BSc BSc | Exec Technology | Profile | |
| Rizwana Butler | Ex HR | Profile | |
| BComm BCom | Ex Communications | Profile | |
| Dumisani Ncukana | Head Support | Profile | |
| Monique Palmieri | Head Compliance | Profile |
Additional Tools for Capitec Stock Analysis
When running Capitec Bank's price analysis, check to measure Capitec Bank'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 Capitec Bank is operating at the current time. Most of Capitec Bank's value examination focuses on studying past and present price action to predict the probability of Capitec Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitec Bank's price. Additionally, you may evaluate how the addition of Capitec Bank to your portfolios can decrease your overall portfolio volatility.