Catella AB Financials
| CAT-B Stock | SEK 29.00 1.10 3.94% |
Catella |
Understanding current and past Catella AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Catella AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Catella AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Catella AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Catella AB. Check Catella AB's Beneish M Score to see the likelihood of Catella AB's management manipulating its earnings.
Catella AB Stock Summary
Catella AB competes with L E, Industrivarden, Svenska Handelsbanken, Investment, and Investor. 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.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000188518 |
| Business Address | Birger Jarlsgatan 6, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.catella.com |
| Phone | 46 84 63 33 10 |
| Currency | SEK - Swedish Kronor |
You should never invest in Catella AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Catella Stock, because this is throwing your money away. Analyzing the key information contained in Catella AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Catella AB Key Financial Ratios
There are many critical financial ratios that Catella AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Catella AB reports annually and quarterly.Catella Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catella AB's current stock value. Our valuation model uses many indicators to compare Catella AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catella AB competition to find correlations between indicators driving Catella AB's intrinsic value. More Info.Catella AB 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Catella AB is roughly 3.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Catella AB's earnings, one of the primary drivers of an investment's value.Catella AB Systematic Risk
Catella AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catella AB 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Catella AB correlated with the market. If Beta is less than 0 Catella AB generally moves in the opposite direction as compared to the market. If Catella AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catella AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catella AB is generally in the same direction as the market. If Beta > 1 Catella AB moves generally in the same direction as, but more than the movement of the benchmark.
Catella AB December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catella AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catella AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catella AB based on widely used predictive technical indicators. In general, we focus on analyzing Catella Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catella AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.78 |
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.