Catena AB s stock is down 5.0, but insiders still have about kr31k in profit after buying earlier this year - Simply Wall St
| CATE Stock | SEK 487.00 13.00 2.74% |
Slightly above 55% of Catena AB's private investors are presently thinking to get in. The analysis of current outlook of investing in Catena AB suggests that some traders are interested regarding Catena AB's prospects. Catena AB's investing sentiment can be driven by a variety of factors including economic data, Catena AB's earnings reports, geopolitical events, and overall market trends.
Catena |
Catena AB s stock is down 5.0, but insiders still have about kr31k in profit after buying earlier this year Simply Wall St
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Catena AB Fundamental Analysis
We analyze Catena AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catena AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catena 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.
Five Year Return
Five Year Return Comparative Analysis
Catena AB is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Catena AB Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Catena AB stock to make a market-neutral strategy. Peer analysis of Catena AB could also be used in its relative valuation, which is a method of valuing Catena AB by comparing valuation metrics with similar companies.
Peers
Catena AB Related Equities
| BALD-B | Fastighets | 2.94 | ||||
| FABG | Fabege AB | 2.84 | ||||
| WIHL | Wihlborgs Fastigheter | 2.46 | ||||
| SAGA-B | AB Sagax | 2.34 | ||||
| DIOS | Dios Fastigheter | 2.13 |
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.