Catena AB (Sweden) Performance
| CATE Stock | SEK 468.40 12.00 2.63% |
Catena AB has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.062, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catena AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catena AB is expected to be smaller as well. Catena AB right now shows a risk of 1.51%. Please confirm Catena AB total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Catena AB will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Catena AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Catena AB 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 | 411.1 M | |
| Total Cashflows From Investing Activities | -1.6 B |
Catena |
Catena AB Relative Risk vs. Return Landscape
If you would invest 45,640 in Catena AB on November 7, 2025 and sell it today you would earn a total of 1,200 from holding Catena AB or generate 2.63% return on investment over 90 days. Catena AB is generating 0.0558% of daily returns and assumes 1.5059% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Catena, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Catena AB Target Price Odds to finish over Current Price
The tendency of Catena 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 |
| 468.40 | 90 days | 468.40 | about 12.24 |
Based on a normal probability distribution, the odds of Catena AB to move above the current price in 90 days from now is about 12.24 (This Catena AB probability density function shows the probability of Catena Stock to fall within a particular range of prices over 90 days) .
Catena AB Price Density |
| Price |
Predictive Modules for Catena AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Catena 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.Catena AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Catena AB is not an exception. The market had few large corrections towards the Catena AB'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 Catena AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Catena AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 14.92 | |
Ir | Information ratio | -0.03 |
Catena AB 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 Catena AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Catena 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.| Catena AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Catena AB has accumulated 9.68 B in total debt with debt to equity ratio (D/E) of 172.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Catena AB has a current ratio of 0.06, 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 Catena AB until it has trouble settling it off, either with new capital or with free cash flow. So, Catena AB'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 Catena AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Catena to invest in growth at high rates of return. When we think about Catena AB's use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of Catena AB shares are held by company insiders |
Catena AB 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 Catena Stock often depends not only on the future outlook of the current and potential Catena AB'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. Catena AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.2 M | |
| Cash And Short Term Investments | 992.6 M |
Catena AB Fundamentals Growth
Catena Stock prices reflect investors' perceptions of the future prospects and financial health of Catena AB, and Catena AB 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 Catena Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | 2.13 % | |||
| Operating Margin | 0.76 % | |||
| Current Valuation | 28.11 B | |||
| Shares Outstanding | 49.88 M | |||
| Price To Earning | 11.79 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 12.00 X | |||
| Revenue | 1.39 B | |||
| EBITDA | 3.6 B | |||
| Cash And Equivalents | 992.6 M | |||
| Cash Per Share | 3.60 X | |||
| Total Debt | 9.68 B | |||
| Debt To Equity | 172.00 % | |||
| Book Value Per Share | 335.07 X | |||
| Cash Flow From Operations | 811.4 M | |||
| Earnings Per Share | 74.94 X | |||
| Total Asset | 25.86 B | |||
| Current Asset | 225 M | |||
| Current Liabilities | 4.12 B | |||
About Catena AB Performance
Assessing Catena AB's fundamental ratios provides investors with valuable insights into Catena AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Catena AB 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.
Catena AB operates as a logistics property company in Sweden. The company was founded in 1967 and is headquartered in Helsingborg, Sweden. Catena AB operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. It employs 41 people.Things to note about Catena AB performance evaluation
Checking the ongoing alerts about Catena AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Catena AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catena AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Catena AB has accumulated 9.68 B in total debt with debt to equity ratio (D/E) of 172.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Catena AB has a current ratio of 0.06, 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 Catena AB until it has trouble settling it off, either with new capital or with free cash flow. So, Catena AB'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 Catena AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Catena to invest in growth at high rates of return. When we think about Catena AB's use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of Catena AB shares are held by company insiders |
- Analyzing Catena AB'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 Catena AB's stock is overvalued or undervalued compared to its peers.
- Examining Catena AB'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 Catena AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catena AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Catena AB's stock. These opinions can provide insight into Catena AB's potential for growth and whether the stock is currently undervalued or overvalued.
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.