Cavotec SA (Sweden) Today
| CCC Stock | SEK 17.35 0.65 3.61% |
PerformanceWeak
| Odds Of DistressLow
|
Cavotec SA is selling for under 17.35 as of the 17th of March 2025; that is 3.61% down since the beginning of the trading day. The stock's last reported lowest price was 17.25. Cavotec SA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
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. The company has 94.24 M outstanding shares. More on Cavotec SA
Moving together with Cavotec Stock
| 0.66 | ATCO-B | Atlas Copco AB | PairCorr |
| 0.72 | ATCO-A | Atlas Copco AB | PairCorr |
| 0.78 | TREL-B | Trelleborg AB | PairCorr |
Moving against Cavotec Stock
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Cavotec 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. Cavotec SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cavotec SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Cavotec SA (CCC) is traded on Stockholm Exchange in Sweden and employs 636 people. 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 SA operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 94.24 M outstanding shares.
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.
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Ownership AllocationCavotec SA holds a total of 94.24 Million outstanding shares. Over half of Cavotec SA'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 Cavotec SA. Please watch out for any change in the institutional holdings of Cavotec SA 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.
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Cavotec SA Risk Profiles
Although Cavotec SA's alpha and beta are two of the key measurements used to evaluate Cavotec SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.96 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.47 | |||
| Risk Adjusted Performance | 0.0027 |
Cavotec Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Cavotec SA 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?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Cavotec SA Corporate Management
Elected by the shareholders, the Cavotec SA's board of directors comprises two types of representatives: Cavotec SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cavotec. The board's role is to monitor Cavotec SA's management team and ensure that shareholders' interests are well served. Cavotec SA'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, Cavotec SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Johan Hahnel | Investor Mang | Profile | |
| Vanessa Tisci | Group Officer | Profile | |
| Sietse Nap | Managing Operations | Profile | |
| Patrick Mares | Pres Division | Profile | |
| Simone Sguizzardi | VP Industry | Profile | |
| Ren Meldem | Group Officer | Profile | |
| David Pagels | Group Officer | Profile |
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.