Castellum (Germany) Performance
| TEX Stock | EUR 10.20 0.07 0.69% |
Castellum has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. 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 1.28%. Please confirm Castellum AB semi variance, daily balance of power, and the relationship between the potential upside and skewness , to decide if Castellum AB will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Castellum AB are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Castellum is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.32 | |
| Fifty Two Week Low | 17.24 | |
| Payout Ratio | 19.09% | |
| Fifty Two Week High | 24.85 | |
| Trailing Annual Dividend Yield | 2.60% |
Castellum |
Castellum Relative Risk vs. Return Landscape
If you would invest 989.00 in Castellum AB on October 30, 2025 and sell it today you would earn a total of 31.00 from holding Castellum AB or generate 3.13% return on investment over 90 days. Castellum AB is currently producing 0.0604% returns and takes up 1.282% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Castellum, and 99% of all traded equity instruments are likely to generate higher returns 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 |
| 10.20 | 90 days | 10.20 | about 5.86 |
Based on a normal probability distribution, the odds of Castellum to move above the current price in 90 days from now is about 5.86 (This Castellum AB probability density function shows the probability of Castellum Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Castellum has a beta of 0.48. This usually implies as returns on the market go up, Castellum average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Castellum AB will be expected to be much smaller as well. Additionally Castellum AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 | -0.01 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.04 |
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 accumulated 4.54 B in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. Castellum AB has a current ratio of 0.31, 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 23.0% of Castellum outstanding shares are owned by corporate insiders |
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.
| Trailing Annual Dividend Rate | 0.60 | |
| Float Shares | 259.23M | |
| Average Daily Volume Last 10 Day | 81 | |
| Average Daily Volume In Three Month | 33 | |
| Trailing Annual Dividend Yield | 2.60% |
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 | 20.41 | |||
| Return On Asset | 2.34 | |||
| Profit Margin | 162.11 % | |||
| Current Valuation | 6.38 B | |||
| Shares Outstanding | 275.19 M | |||
| Price To Earning | 7.24 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 7.28 X | |||
| Revenue | 588.9 M | |||
| EBITDA | 393.42 M | |||
| Cash And Equivalents | 3.83 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.54 B | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 15.40 X | |||
| Cash Flow From Operations | 161.69 M | |||
| Earnings Per Share | 3.09 X | |||
About Castellum Performance
By analyzing Castellum's fundamental ratios, stakeholders can gain valuable insights into Castellum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Castellum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Castellum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Castellum is one of Swedens largest listed real estate companies with a property value of SEK 98 billion. The Castellum share is listed on the Nasdaq Stockholm Large Cap. CASTELLUM is traded on Frankfurt Stock Exchange in Germany.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 accumulated 4.54 B in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. Castellum AB has a current ratio of 0.31, 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 23.0% of Castellum outstanding shares are owned by corporate insiders |
- 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.
Complementary 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.
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