Castellum (Sweden) Today
| CAST Stock | SEK 110.85 0.65 0.58% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Castellum is selling for under 110.85 as of the 19th of March 2025; that is 0.58 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 110.25. Castellum has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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. The company has 328.4 M outstanding shares. More on Castellum AB
Moving together with Castellum Stock
| 0.8 | HM-B | H M Hennes Earnings Call This Week | PairCorr |
Moving against Castellum Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Castellum Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Castellum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Castellum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Investor Favorites (View all Themes) |
| Business Concentration | Investor Favorites, Real Estate, Real Estate Management & Development, Real Estate - General, Real Estate (View all Sectors) |
Castellum AB (CAST) is traded on Stockholm Exchange in Sweden and employs 416 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 45.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Castellum's market, we take the total number of its shares issued and multiply it by Castellum'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. Castellum AB operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 328.4 M outstanding shares.
Castellum AB has accumulated about 1.2 B in cash with 2.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57.
Check Castellum Probability Of Bankruptcy
Ownership AllocationCastellum holds a total of 328.4 Million outstanding shares. Over half of Castellum's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Castellum. Please watch out for any change in the institutional holdings of Castellum AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Castellum Ownership Details
Castellum AB Risk Profiles
Although Castellum's alpha and beta are two of the key measurements used to evaluate Castellum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Risk Adjusted Performance | (0.13) |
Castellum Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Castellum without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Cryptocurrency Center Now
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
| All Next | Launch Module |
Castellum Corporate Management
Elected by the shareholders, the Castellum's board of directors comprises two types of representatives: Castellum inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Castellum. The board's role is to monitor Castellum's management team and ensure that shareholders' interests are well served. Castellum's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Castellum's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hanna Brandstrom | Head Culture | Profile | |
| Rutger Arnhult | CEO Director | Profile | |
| Jakob Morndal | Chief Officer | Profile | |
| Filip Elland | Sustainability Manager | Profile | |
| Kristina Sawjani | Chief Officer | Profile | |
| Malin Loveborg | Chief Counsel | Profile |
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.