Why is Capitea SA ?
1
Positive results in Sep 25
- RAW MATERIAL COST(Y) Fallen by 0.47% (YoY)
2
With ROE of 0.00%, it has a valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 50.33%, its profits have fallen by 0%
3
Market Beating Performance
- The stock has generated a return of 50.33% in the last 1 year, much higher than market (Poland WIG) returns of 27.62%
How much should you hold?
- Overall Portfolio exposure to Capitea SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.47% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Capitea SA
Raw Material Cost
Fallen by 0.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






