Catena AB Financials
| CATE Stock | SEK 487.00 13.00 2.74% |
Catena |
Understanding current and past Catena AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Catena AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Catena AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Catena AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Catena AB. Check Catena AB's Beneish M Score to see the likelihood of Catena AB's management manipulating its earnings.
Catena AB Stock Summary
Catena AB competes with Fastighets, Fabege AB, Wihlborgs Fastigheter, AB Sagax, and Dios Fastigheter. Catena AB operates as a logistics property company in Sweden. The company was founded in 1967 and is headquartered in Helsingborg, Sweden. Catena AB operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. It employs 41 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0001664707 |
| Business Address | Box 5003, Helsingborg, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | catenafastigheter.com |
| Phone | 46 4 24 49 22 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Catena AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Catena Stock, because this is throwing your money away. Analyzing the key information contained in Catena AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Catena AB Key Financial Ratios
Catena AB's financial ratios allow both analysts and investors to convert raw data from Catena AB's financial statements into concise, actionable information that can be used to evaluate the performance of Catena AB over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0266 | |||
| Target Price | 466.8 | |||
| Number Of Employees | 54 | |||
| Beta | 0.93 |
Catena Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catena AB's current stock value. Our valuation model uses many indicators to compare Catena AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catena AB competition to find correlations between indicators driving Catena AB's intrinsic value. More Info.Catena AB is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Catena AB is roughly 9.52 . 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 Catena AB's earnings, one of the primary drivers of an investment's value.Catena AB Systematic Risk
Catena AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catena 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Catena AB correlated with the market. If Beta is less than 0 Catena AB generally moves in the opposite direction as compared to the market. If Catena AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catena AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catena AB is generally in the same direction as the market. If Beta > 1 Catena AB moves generally in the same direction as, but more than the movement of the benchmark.
Catena AB November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catena AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catena AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catena AB based on widely used predictive technical indicators. In general, we focus on analyzing Catena Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catena AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.15 |
Additional Tools for Catena Stock Analysis
When running Catena AB's price analysis, check to measure Catena 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 Catena AB is operating at the current time. Most of Catena AB's value examination focuses on studying past and present price action to predict the probability of Catena 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 Catena AB's price. Additionally, you may evaluate how the addition of Catena AB to your portfolios can decrease your overall portfolio volatility.