Capita PLC Pink Sheet Target Price and Analyst Consensus

CTAGY Stock  USD 0.73  0.00  0.00%   
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Capita PLC price targets

Capita PLC's stock target price is an estimate of its future price, usually made by analysts. Using Capita PLC's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Capita PLC's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Pink Sheet's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Capita PLC's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Capita PLC Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Pink Sheet value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Capita PLC is a key component of Capita PLC valuation and have some predictive power on the future returns of a Capita PLC.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capita PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.003.07
Details
Intrinsic
Valuation
LowRealHigh
0.000.003.07
Details
Naive
Forecast
LowNextHigh
0.020.783.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.600.831.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capita PLC. Your research has to be compared to or analyzed against Capita PLC's peers to derive any actionable benefits. When done correctly, Capita PLC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Capita PLC ADR.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Cleaning Idea
Cleaning
Invested over 100 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Check out Macroaxis Advice on Capita PLC to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Note that the Capita PLC ADR information on this page should be used as a complementary analysis to other Capita PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Capita Pink Sheet analysis

When running Capita PLC's price analysis, check to measure Capita PLC'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 Capita PLC is operating at the current time. Most of Capita PLC's value examination focuses on studying past and present price action to predict the probability of Capita PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capita PLC's price. Additionally, you may evaluate how the addition of Capita PLC to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Fundamental Analysis
View fundamental data based on most recent published financial statements
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
The data published in Capita PLC's official financial statements usually reflect Capita PLC's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Capita PLC ADR. For example, before you start analyzing numbers published by Capita accountants, it's critical to develop an understanding of what Capita PLC's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Capita PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Capita PLC's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Capita PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capita PLC ADR. Please utilize our Beneish M Score to check the likelihood of Capita PLC's management manipulating its earnings.