Institutional investors in Catena AB see kr1.4b decrease in market cap last week, although long-term gains have benefitted them. - Simply Wall St
| CATE Stock | SEK 489.00 2.00 0.41% |
Slightly above 55% of Catena AB's investor base is interested to short. The analysis of current outlook of investing in Catena AB suggests that many traders are impartial 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 |
Institutional investors in Catena AB see kr1.4b decrease in market cap last week, although long-term gains have benefitted them. Simply Wall St
Read at news.google.com
 |
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.
Return On Asset
Return On Asset Comparative Analysis
Catena AB is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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
| DIOS | Dios Fastigheter | 1.32 | ||||
| SAGA-B | AB Sagax | 0.33 | ||||
| BALD-B | Fastighets | 0.14 | ||||
| FABG | Fabege AB | 0.18 | ||||
| WIHL | Wihlborgs Fastigheter | 0.27 |
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.