Castellum Ab Stock Net Income
| TEX Stock | EUR 10.20 0.07 0.69% |
As of the 26th of January, Castellum shows the Downside Deviation of 1.26, mean deviation of 0.9505, and Risk Adjusted Performance of 0.0164. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Castellum, as well as the relationship between them. Please confirm Castellum AB potential upside, and the relationship between the maximum drawdown and semi variance to decide if Castellum AB is priced correctly, providing market reflects its regular price of 10.2 per share.
Castellum's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Castellum's valuation are provided below:Castellum AB does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Castellum |
Castellum 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Castellum's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Castellum.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Castellum on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Castellum AB or generate 0.0% return on investment in Castellum over 90 days. Castellum is related to or competes with Ping An, LIFENET INSURANCE, VIENNA INSURANCE, THRACE PLASTICS, Rayonier Advanced, Plastic Omnium, and Compagnie Plastic. Castellum is one of Swedens largest listed real estate companies with a property value of SEK 98 billion More
Castellum Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Castellum's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Castellum AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.11 |
Castellum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castellum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Castellum's standard deviation. In reality, there are many statistical measures that can use Castellum historical prices to predict the future Castellum's volatility.| Risk Adjusted Performance | 0.0164 | |||
| Jensen Alpha | 0.0319 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.04) |
Castellum January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0164 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.9505 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 6064.88 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0319 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.4562 | |||
| Kurtosis | 1.26 |
Castellum AB Backtested Returns
At this point, Castellum is not too volatile. Castellum AB secures Sharpe Ratio (or Efficiency) of 0.0165, which signifies that the company had a 0.0165 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Castellum AB, which you can use to evaluate the volatility of the firm. Please confirm Castellum's Mean Deviation of 0.9505, risk adjusted performance of 0.0164, and Downside Deviation of 1.26 to double-check if the risk estimate we provide is consistent with the expected return of 0.0213%. Castellum has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Castellum are expected to decrease at a much lower rate. During the bear market, Castellum is likely to outperform the market. Castellum AB right now shows a risk of 1.29%. Please confirm Castellum AB semi variance, daily balance of power, and the relationship between the potential upside and skewness , to decide if Castellum AB will be following its price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
Castellum AB has good reverse predictability. Overlapping area represents the amount of predictability between Castellum time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Castellum AB price movement. The serial correlation of -0.53 indicates that about 53.0% of current Castellum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Castellum AB reported net income of 587.21 M. This is 135.75% higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The net income for all Germany stocks is 2.84% lower than that of the firm.
Castellum Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Castellum's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Castellum could also be used in its relative valuation, which is a method of valuing Castellum by comparing valuation metrics of similar companies.Castellum is currently under evaluation in net income category among its peers.
Castellum Fundamentals
| Return On Equity | 20.41 | |||
| Return On Asset | 2.34 | |||
| Profit Margin | 162.11 % | |||
| Current Valuation | 6.38 B | |||
| Shares Outstanding | 275.19 M | |||
| Shares Owned By Insiders | 22.55 % | |||
| Shares Owned By Institutions | 54.82 % | |||
| Price To Earning | 7.24 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 7.28 X | |||
| Revenue | 588.9 M | |||
| Gross Profit | 4.36 B | |||
| EBITDA | 393.42 M | |||
| Net Income | 587.21 M | |||
| Cash And Equivalents | 3.83 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.54 B | |||
| Debt To Equity | 0.88 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 15.40 X | |||
| Cash Flow From Operations | 161.69 M | |||
| Earnings Per Share | 3.09 X | |||
| Number Of Employees | 404 | |||
| Beta | 0.56 | |||
| Market Capitalization | 6.24 B | |||
| Z Score | 0.6 | |||
| Five Year Return | 3.12 % | |||
| Last Dividend Paid | 0.69 |
About Castellum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Castellum AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Castellum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Castellum AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Castellum Stock
Castellum financial ratios help investors to determine whether Castellum Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Castellum with respect to the benefits of owning Castellum security.