Castellum (Sweden) Performance
| CAST Stock | SEK 125.80 0.75 0.60% |
The firm shows a Beta (market volatility) of 0.0463, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Castellum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Castellum is expected to be smaller as well. At this point, Castellum AB has a negative expected return of -0.18%. Please make sure to confirm Castellum's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Castellum 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 Castellum 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 | 161 M | |
| Total Cashflows From Investing Activities | -14 B |
Castellum |
Castellum Relative Risk vs. Return Landscape
If you would invest 14,185 in Castellum AB on August 28, 2024 and sell it today you would lose (1,605) from holding Castellum AB or give up 11.31% of portfolio value over 90 days. Castellum AB is generating negative expected returns and assumes 1.4517% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Castellum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Castellum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castellum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Castellum AB, and traders can use it to determine the average amount a Castellum'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 = -0.122
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| Negative Returns | CAST |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Castellum 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 Castellum by adding Castellum to a well-diversified portfolio.
Castellum Fundamentals Growth
Castellum Stock prices reflect investors' perceptions of the future prospects and financial health of Castellum, and Castellum 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 Castellum Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0249 | |||
| Profit Margin | 1.20 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 121.27 B | |||
| Shares Outstanding | 328.4 M | |||
| Price To Earning | 7.01 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 4.53 X | |||
| Revenue | 6.35 B | |||
| EBITDA | 12.86 B | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 72.57 B | |||
| Debt To Equity | 102.60 % | |||
| Book Value Per Share | 256.08 X | |||
| Cash Flow From Operations | 2.6 B | |||
| Earnings Per Share | 35.72 X | |||
| Total Asset | 177.63 B | |||
| Retained Earnings | 11.36 B | |||
| Current Asset | 511 M | |||
| Current Liabilities | 1.37 B | |||
About Castellum Performance
Assessing Castellum's fundamental ratios provides investors with valuable insights into Castellum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Castellum 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.
Castellum is one of the largest listed real estate companies in Sweden. In addition, Castellum is the only Nordic real-estate and construction company elected to the Dow Jones Sustainability Index , joining a select group of companies in the world who perform best on sustainability issues.The Castellum share is listed on Nasdaq Stockholm Large Cap. Castellum operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Castellum AB performance evaluation
Checking the ongoing alerts about Castellum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Castellum AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Castellum AB generated a negative expected return over the last 90 days | |
| Castellum AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Castellum AB has accumulated 72.57 B in total debt with debt to equity ratio (D/E) of 102.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Castellum AB has a current ratio of 0.11, 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 Castellum until it has trouble settling it off, either with new capital or with free cash flow. So, Castellum'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 Castellum AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Castellum to invest in growth at high rates of return. When we think about Castellum's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Castellum shares are held by institutions such as insurance companies |
- Analyzing Castellum'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 Castellum's stock is overvalued or undervalued compared to its peers.
- Examining Castellum'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 Castellum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Castellum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Castellum's stock. These opinions can provide insight into Castellum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Castellum Stock Analysis
When running Castellum's price analysis, check to measure Castellum'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 Castellum is operating at the current time. Most of Castellum's value examination focuses on studying past and present price action to predict the probability of Castellum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castellum's price. Additionally, you may evaluate how the addition of Castellum to your portfolios can decrease your overall portfolio volatility.