Cargotec Oyj Financials
| CGCBV Stock | EUR 49.28 0.97 1.93% |
Cargotec |
Understanding current and past Cargotec Oyj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cargotec Oyj's financial statements are interrelated, with each one affecting the others. For example, an increase in Cargotec Oyj's assets may result in an increase in income on the income statement.
Cargotec Oyj Stock Summary
Cargotec Oyj competes with Konecranes Plc, Wartsila Oyj, Valmet Oyj, UPM Kymmene, and Sampo Oyj. Cargotec Corporation provides cargo and load handling solutions worldwide. The company serves ports, terminals, distribution centers, fleet operators, single truck owners, and small fleet owners. Cargotec Oyj operates under Power Nuclear And Heavy Engineering classification in Finland and is traded on Helsinki Exchange. It employs 12335 people.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009013429 |
| Business Address | Porkkalankatu 5, Helsinki, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.cargotec.com |
| Phone | 358 2077 74000 |
| Currency | EUR - Euro |
You should never invest in Cargotec Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cargotec Stock, because this is throwing your money away. Analyzing the key information contained in Cargotec Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cargotec Oyj Key Financial Ratios
Cargotec Oyj's financial ratios allow both analysts and investors to convert raw data from Cargotec Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Cargotec Oyj over time and compare it to other companies across industries.| Return On Equity | 0.0151 | |||
| Return On Asset | 0.029 | |||
| Target Price | 48.7 | |||
| Beta | 1.65 | |||
| Z Score | 2.4 |
Cargotec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cargotec Oyj's current stock value. Our valuation model uses many indicators to compare Cargotec Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cargotec Oyj competition to find correlations between indicators driving Cargotec Oyj's intrinsic value. More Info.Cargotec Oyj 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 1.92 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cargotec Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cargotec Oyj's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cargotec Oyj Systematic Risk
Cargotec Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cargotec Oyj 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cargotec Oyj correlated with the market. If Beta is less than 0 Cargotec Oyj generally moves in the opposite direction as compared to the market. If Cargotec Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cargotec Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cargotec Oyj is generally in the same direction as the market. If Beta > 1 Cargotec Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Cargotec Oyj March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cargotec Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cargotec Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cargotec Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Cargotec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cargotec Oyj's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.15 |
Complementary Tools for Cargotec Stock analysis
When running Cargotec Oyj's price analysis, check to measure Cargotec Oyj'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 Cargotec Oyj is operating at the current time. Most of Cargotec Oyj's value examination focuses on studying past and present price action to predict the probability of Cargotec Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cargotec Oyj's price. Additionally, you may evaluate how the addition of Cargotec Oyj to your portfolios can decrease your overall portfolio volatility.
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