Cavotec SA Financials
| CCC Stock | SEK 18.10 0.10 0.55% |
Cavotec |
Understanding current and past Cavotec SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cavotec SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Cavotec SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cavotec SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cavotec SA. Check Cavotec SA's Beneish M Score to see the likelihood of Cavotec SA's management manipulating its earnings.
Cavotec SA Stock Summary
Cavotec SA competes with Bufab Holding, Nederman Holding, COOR Service, Alimak Hek, and Byggmax Group. 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.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | CH0136071542 |
| Business Address | Via GB Pioda |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.cavotec.com |
| Phone | 41 91 911 40 10 |
| Currency | SEK - Swedish Kronor |
You should never invest in Cavotec SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cavotec Stock, because this is throwing your money away. Analyzing the key information contained in Cavotec SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cavotec SA Key Financial Ratios
Cavotec SA's financial ratios allow both analysts and investors to convert raw data from Cavotec SA's financial statements into concise, actionable information that can be used to evaluate the performance of Cavotec SA over time and compare it to other companies across industries.| Return On Equity | -0.003 | |||
| Return On Asset | -0.0199 | |||
| Target Price | 18.46 | |||
| Number Of Employees | 636 | |||
| Beta | 0.9 |
Cavotec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cavotec SA's current stock value. Our valuation model uses many indicators to compare Cavotec SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cavotec SA competition to find correlations between indicators driving Cavotec SA's intrinsic value. More Info.Cavotec SA 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 . 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 Cavotec SA's earnings, one of the primary drivers of an investment's value.Cavotec SA Systematic Risk
Cavotec SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cavotec SA 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cavotec SA correlated with the market. If Beta is less than 0 Cavotec SA generally moves in the opposite direction as compared to the market. If Cavotec SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cavotec SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cavotec SA is generally in the same direction as the market. If Beta > 1 Cavotec SA moves generally in the same direction as, but more than the movement of the benchmark.
Cavotec SA March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cavotec SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cavotec SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cavotec SA based on widely used predictive technical indicators. In general, we focus on analyzing Cavotec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cavotec SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0062 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 4.32 |
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.