Case Group (Sweden) Performance
| CASE Stock | 20.20 0.60 2.88% |
The firm shows a Beta (market volatility) of -0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Case Group are expected to decrease at a much lower rate. During the bear market, Case Group is likely to outperform the market. At this point, Case Group AB has a negative expected return of -0.48%. Please make sure to confirm Case Group's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Case Group AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Case Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 41.9 M | |
| Total Cashflows From Investing Activities | -125 K |
Case |
Case Group Relative Risk vs. Return Landscape
If you would invest 2,740 in Case Group AB on November 13, 2025 and sell it today you would lose (720.00) from holding Case Group AB or give up 26.28% of portfolio value over 90 days. Case Group AB is generating negative expected returns and assumes 2.9594% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Case, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Case Group Target Price Odds to finish over Current Price
The tendency of Case Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.20 | 90 days | 20.20 | roughly 96.0 |
Based on a normal probability distribution, the odds of Case Group to move above the current price in 90 days from now is roughly 96.0 (This Case Group AB probability density function shows the probability of Case Stock to fall within a particular range of prices over 90 days) .
Case Group Price Density |
| Price |
Predictive Modules for Case Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Case Group AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Case Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Case Group is not an exception. The market had few large corrections towards the Case Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Case Group AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Case Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | -0.16 |
Case Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Case Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Case Group AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Case Group AB generated a negative expected return over the last 90 days | |
| Case Group AB has high likelihood to experience some financial distress in the next 2 years | |
| About 86.0% of the company shares are held by company insiders |
Case Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Case Stock often depends not only on the future outlook of the current and potential Case Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Case Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.4 M | |
| Cash And Short Term Investments | 76.9 M |
Case Group Fundamentals Growth
Case Stock prices reflect investors' perceptions of the future prospects and financial health of Case Group, and Case Group 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 Case Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | 0.0168 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 254.64 M | |||
| Shares Outstanding | 19.9 M | |||
| Price To Book | 5.05 X | |||
| Price To Sales | 5.81 X | |||
| Revenue | 113.93 M | |||
| EBITDA | 40.87 M | |||
| Book Value Per Share | 3.33 X | |||
| Cash Flow From Operations | 41.35 M | |||
| Earnings Per Share | 1.20 X | |||
| Total Asset | 86.35 M | |||
About Case Group Performance
Assessing Case Group's fundamental ratios provides investors with valuable insights into Case Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Case Group 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.
Things to note about Case Group AB performance evaluation
Checking the ongoing alerts about Case Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Case Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Case Group AB generated a negative expected return over the last 90 days | |
| Case Group AB has high likelihood to experience some financial distress in the next 2 years | |
| About 86.0% of the company shares are held by company insiders |
- Analyzing Case Group'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 Case Group's stock is overvalued or undervalued compared to its peers.
- Examining Case Group'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 Case Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Case Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Case Group's stock. These opinions can provide insight into Case Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Case Stock Analysis
When running Case Group's price analysis, check to measure Case Group'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 Case Group is operating at the current time. Most of Case Group's value examination focuses on studying past and present price action to predict the probability of Case Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Case Group's price. Additionally, you may evaluate how the addition of Case Group to your portfolios can decrease your overall portfolio volatility.