Castellum Financials
| CAST Stock | SEK 129.00 0.40 0.31% |
Castellum |
Understanding current and past Castellum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Castellum's financial statements are interrelated, with each one affecting the others. For example, an increase in Castellum's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Castellum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Castellum AB. Check Castellum's Beneish M Score to see the likelihood of Castellum's management manipulating its earnings.
Castellum Stock Summary
Castellum competes with Fabege AB, SBB-B, Fastighets, Axfood AB, and Investor. Castellum is one of the largest listed real estate companies in Sweden. In addition, Castellum is the only Nordic real-estate and construction company elected to the Dow Jones Sustainability Index , joining a select group of companies in the world who perform best on sustainability issues.The Castellum share is listed on Nasdaq Stockholm Large Cap. Castellum operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000379190 |
| Business Address | stra Hamngatan 16, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.castellum.se |
| Phone | 46 31 60 74 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Castellum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Castellum Stock, because this is throwing your money away. Analyzing the key information contained in Castellum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Castellum Key Financial Ratios
Castellum's financial ratios allow both analysts and investors to convert raw data from Castellum's financial statements into concise, actionable information that can be used to evaluate the performance of Castellum over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0249 | |||
| Target Price | 143.82 | |||
| Number Of Employees | 416 | |||
| Beta | 0.94 |
Castellum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Castellum's current stock value. Our valuation model uses many indicators to compare Castellum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Castellum competition to find correlations between indicators driving Castellum's intrinsic value. More Info.Castellum AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Castellum AB is roughly 6.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Castellum's earnings, one of the primary drivers of an investment's value.Castellum AB Systematic Risk
Castellum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Castellum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Castellum AB correlated with the market. If Beta is less than 0 Castellum generally moves in the opposite direction as compared to the market. If Castellum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Castellum AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Castellum is generally in the same direction as the market. If Beta > 1 Castellum moves generally in the same direction as, but more than the movement of the benchmark.
Castellum November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Castellum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Castellum AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Castellum AB based on widely used predictive technical indicators. In general, we focus on analyzing Castellum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Castellum's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.48 |
Additional Tools for Castellum Stock Analysis
When running Castellum's price analysis, check to measure Castellum'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 Castellum is operating at the current time. Most of Castellum's value examination focuses on studying past and present price action to predict the probability of Castellum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castellum's price. Additionally, you may evaluate how the addition of Castellum to your portfolios can decrease your overall portfolio volatility.