Case Group (Sweden) Analysis
| CASE Stock | 20.80 0.60 2.97% |
Case Group's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Case Group's financial risk is the risk to Case Group stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Case Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Case Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Case Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Case Group is said to be less leveraged. If creditors hold a majority of Case Group's assets, the Company is said to be highly leveraged.
Case Group AB is overvalued with Real Value of 18.77 and Hype Value of 20.2. The main objective of Case Group stock analysis is to determine its intrinsic value, which is an estimate of what Case Group AB is worth, separate from its market price. There are two main types of Case Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Case Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Case Group's stock to identify patterns and trends that may indicate its future price movements.
The Case Group stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Case Group is usually not traded on Ascension Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Eve, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, May Day. Case Stock trading window is adjusted to Europe/Stockholm timezone.
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Case Stock Analysis Notes
About 86.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on Case Group AB please contact the company at 46 86 62 06 90 or go to https://www.casefonder.se.Case Group AB Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 346.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Case Group's market, we take the total number of its shares issued and multiply it by Case Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Case Profitablity
Case Group's profitability indicators refer to fundamental financial ratios that showcase Case Group's ability to generate income relative to its revenue or operating costs. If, let's say, Case Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Case Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Case Group's profitability requires more research than a typical breakdown of Case Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 11th of February 2026, Case Group shows the Mean Deviation of 2.36, standard deviation of 2.97, and Risk Adjusted Performance of (0.11). Case Group AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Case Group AB Price Movement Analysis
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Case Group Outstanding Bonds
Case Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Case Group AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Case bonds can be classified according to their maturity, which is the date when Case Group AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Case Group Predictive Daily Indicators
Case Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Case Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Case Group Forecast Models
Case Group's time-series forecasting models are one of many Case Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Case Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Case Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Case Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Case Group, which in turn will lower the firm's financial flexibility.Case Group Corporate Bonds Issued
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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.