Cavotec SA (Sweden) Analysis
| CCC Stock | SEK 16.75 0.25 1.52% |
Cavotec SA is overvalued with Real Value of 14.7 and Hype Value of 16.75. The main objective of Cavotec SA stock analysis is to determine its intrinsic value, which is an estimate of what Cavotec SA is worth, separate from its market price. There are two main types of Cavotec SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cavotec SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cavotec SA's stock to identify patterns and trends that may indicate its future price movements.
The Cavotec SA stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Cavotec SA is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Cavotec Stock trading window is adjusted to Europe/Stockholm timezone.
Cavotec |
Cavotec Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The book value of Cavotec SA was currently reported as 0.54. The company recorded a loss per share of 0.45. Cavotec SA last dividend was issued on the 5th of July 2018. The entity had 564:535 split on the 4th of December 2018. Cavotec SA, an engineering group, designs, manufactures, and sells automated connection and electrification systems for ports, airports, and industrial applications worldwide. The company was incorporated in 1974 and is headquartered in Lugano, Switzerland. Cavotec SA operates under Diversified Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange. It employs 766 people. For more info on Cavotec SA please contact the company at 41 91 911 40 10 or go to https://www.cavotec.com.Cavotec SA Investment Alerts
| Cavotec SA generated a negative expected return over the last 90 days | |
| The company reported the revenue of 115.79 M. Net Loss for the year was (37.1 M) with profit before overhead, payroll, taxes, and interest of 57.2 M. | |
| Cavotec SA has accumulated about 14.18 M in cash with (687 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 67.0% of the company shares are held by institutions such as insurance companies |
Cavotec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cavotec SA's market, we take the total number of its shares issued and multiply it by Cavotec SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cavotec Profitablity
Cavotec SA's profitability indicators refer to fundamental financial ratios that showcase Cavotec SA's ability to generate income relative to its revenue or operating costs. If, let's say, Cavotec SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cavotec SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cavotec SA's profitability requires more research than a typical breakdown of Cavotec SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 28th of December, Cavotec SA shows the Standard Deviation of 2.01, mean deviation of 1.5, and Risk Adjusted Performance of (0.09). Cavotec SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cavotec SA Price Movement Analysis
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Cavotec SA Outstanding Bonds
Cavotec SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cavotec SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cavotec bonds can be classified according to their maturity, which is the date when Cavotec SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cavotec SA Predictive Daily Indicators
Cavotec SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cavotec SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cavotec SA Forecast Models
Cavotec SA's time-series forecasting models are one of many Cavotec SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cavotec SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cavotec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cavotec SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cavotec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cavotec SA. By using and applying Cavotec Stock analysis, traders can create a robust methodology for identifying Cavotec entry and exit points for their positions.
Cavotec SA, an engineering group, designs, manufactures, and sells automated connection and electrification systems for ports, airports, and industrial applications worldwide. The company was incorporated in 1974 and is headquartered in Lugano, Switzerland. Cavotec SA operates under Diversified Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange. It employs 766 people.
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Additional Tools for Cavotec Stock Analysis
When running Cavotec SA's price analysis, check to measure Cavotec SA'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 Cavotec SA is operating at the current time. Most of Cavotec SA's value examination focuses on studying past and present price action to predict the probability of Cavotec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cavotec SA's price. Additionally, you may evaluate how the addition of Cavotec SA to your portfolios can decrease your overall portfolio volatility.