Catella AB (Sweden) Performance
| CAT-B Stock | SEK 29.00 1.10 3.94% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Catella AB are expected to decrease at a much lower rate. During the bear market, Catella AB is likely to outperform the market. At this point, Catella AB has a negative expected return of -0.0927%. Please make sure to confirm Catella AB's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Catella AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Catella AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Catella AB is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Catella |
Catella AB Relative Risk vs. Return Landscape
If you would invest 3,100 in Catella AB on September 3, 2024 and sell it today you would lose (200.00) from holding Catella AB or give up 6.45% of portfolio value over 90 days. Catella AB is generating negative expected returns and assumes 1.4193% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Catella, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Catella AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catella AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Catella AB, and traders can use it to determine the average amount a Catella AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0653
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catella AB is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catella AB by adding Catella AB to a well-diversified portfolio.
Catella AB Fundamentals Growth
Catella Stock prices reflect investors' perceptions of the future prospects and financial health of Catella AB, and Catella AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Catella Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.086 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 7.28 B | |||
| Shares Outstanding | 85.84 M | |||
| Price To Earning | 24.32 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 1.73 B | |||
| EBITDA | 447 M | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 9.55 X | |||
| Total Debt | 2.54 B | |||
| Debt To Equity | 41.00 % | |||
| Book Value Per Share | 24.54 X | |||
| Cash Flow From Operations | (31 M) | |||
| Earnings Per Share | 5.51 X | |||
| Total Asset | 5.44 B | |||
| Retained Earnings | 1.05 B | |||
| Current Asset | 3.83 B | |||
| Current Liabilities | 3.37 B | |||
About Catella AB Performance
Assessing Catella AB's fundamental ratios provides investors with valuable insights into Catella AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Catella AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Catella AB , together with its subsidiaries, provides property advisory and investments, fund management, and banking services in Europe. Catella AB was incorporated in 1961 and is headquartered in Stockholm, Sweden. Catella AB operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 685 people.Things to note about Catella AB performance evaluation
Checking the ongoing alerts about Catella AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Catella AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catella AB generated a negative expected return over the last 90 days | |
| Catella AB has accumulated about 1.24 B in cash with (31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.55. | |
| Roughly 63.0% of the company shares are held by company insiders |
- Analyzing Catella AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Catella AB's stock is overvalued or undervalued compared to its peers.
- Examining Catella AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Catella AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catella AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Catella AB's stock. These opinions can provide insight into Catella AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Catella Stock Analysis
When running Catella AB's price analysis, check to measure Catella AB'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 Catella AB is operating at the current time. Most of Catella AB's value examination focuses on studying past and present price action to predict the probability of Catella AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catella AB's price. Additionally, you may evaluate how the addition of Catella AB to your portfolios can decrease your overall portfolio volatility.