Castellum (Sweden) Performance
| CAST Stock | SEK 104.80 0.50 0.47% |
The firm shows a Beta (market volatility) of 0.24, 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. Castellum AB right now shows a risk of 1.29%. Please confirm Castellum AB total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Castellum AB will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Castellum AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Castellum is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the 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 10,513 in Castellum AB on November 21, 2025 and sell it today you would lose (33.00) from holding Castellum AB or give up 0.31% of portfolio value over 90 days. Castellum AB is generating 0.0028% of daily returns and assumes 1.2891% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 Target Price Odds to finish over Current Price
The tendency of Castellum 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 |
| 104.80 | 90 days | 104.80 | about 78.02 |
Based on a normal probability distribution, the odds of Castellum to move above the current price in 90 days from now is about 78.02 (This Castellum AB probability density function shows the probability of Castellum Stock to fall within a particular range of prices over 90 days) .
Castellum Price Density |
| Price |
Predictive Modules for Castellum
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Castellum 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.Castellum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Castellum is not an exception. The market had few large corrections towards the Castellum'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 Castellum AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Castellum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | -0.03 |
Castellum 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 Castellum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Castellum 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.| 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 |
Castellum 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 Castellum Stock often depends not only on the future outlook of the current and potential Castellum'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. Castellum's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 340.7 M | |
| Cash And Short Term Investments | 1.2 B |
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 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.