Catena AB (Sweden) Performance
| CATE Stock | SEK 489.00 2.00 0.41% |
The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Catena AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catena AB is expected to be smaller as well. At this point, Catena AB has a negative expected return of -0.19%. Please make sure to confirm Catena AB's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Catena AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Catena AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 411.1 M | |
| Total Cashflows From Investing Activities | -1.6 B |
Catena |
Catena AB Relative Risk vs. Return Landscape
If you would invest 55,539 in Catena AB on September 3, 2024 and sell it today you would lose (6,639) from holding Catena AB or give up 11.95% of portfolio value over 90 days. Catena AB is generating negative expected returns and assumes 1.2763% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Catena, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Catena AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catena AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Catena AB, and traders can use it to determine the average amount a Catena AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.147
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catena AB is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catena AB by adding Catena AB to a well-diversified portfolio.
Catena AB Fundamentals Growth
Catena Stock prices reflect investors' perceptions of the future prospects and financial health of Catena AB, and Catena AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Catena Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | 2.13 % | |||
| Operating Margin | 0.76 % | |||
| Current Valuation | 28.11 B | |||
| Shares Outstanding | 49.88 M | |||
| Price To Earning | 11.79 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 12.00 X | |||
| Revenue | 1.39 B | |||
| EBITDA | 3.6 B | |||
| Cash And Equivalents | 992.6 M | |||
| Cash Per Share | 3.60 X | |||
| Total Debt | 9.68 B | |||
| Debt To Equity | 172.00 % | |||
| Book Value Per Share | 335.07 X | |||
| Cash Flow From Operations | 811.4 M | |||
| Earnings Per Share | 74.94 X | |||
| Total Asset | 25.86 B | |||
| Current Asset | 225 M | |||
| Current Liabilities | 4.12 B | |||
About Catena AB Performance
Assessing Catena AB's fundamental ratios provides investors with valuable insights into Catena AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Catena AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Catena AB performance evaluation
Checking the ongoing alerts about Catena AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Catena AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catena AB generated a negative expected return over the last 90 days | |
| Catena AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Catena AB has accumulated 9.68 B in total debt with debt to equity ratio (D/E) of 172.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Catena AB has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Catena AB until it has trouble settling it off, either with new capital or with free cash flow. So, Catena AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Catena AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Catena to invest in growth at high rates of return. When we think about Catena AB's use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of Catena AB shares are held by company insiders |
- Analyzing Catena AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Catena AB's stock is overvalued or undervalued compared to its peers.
- Examining Catena AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Catena AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catena AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Catena AB's stock. These opinions can provide insight into Catena AB's potential for growth and whether the stock is currently undervalued or overvalued.
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.