Castellum (Sweden) Analysis
| CAST Stock | SEK 125.00 0.80 0.64% |
Castellum AB is fairly valued with Real Value of 124.64 and Hype Value of 125.8. The main objective of Castellum stock analysis is to determine its intrinsic value, which is an estimate of what Castellum AB is worth, separate from its market price. There are two main types of Castellum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Castellum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Castellum's stock to identify patterns and trends that may indicate its future price movements.
The Castellum 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. Castellum is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Castellum Stock trading window is adjusted to Europe/Stockholm timezone.
Castellum |
Castellum Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Castellum AB recorded earning per share (EPS) of 35.72. The entity last dividend was issued on the 29th of December 2022. The firm had 4:1 split on the 25th of April 2006. 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. For more info on Castellum AB please contact Rutger Arnhult at 46 31 60 74 00 or go to https://www.castellum.se.Castellum AB Investment Alerts
| 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 |
Castellum Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 45.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Castellum's market, we take the total number of its shares issued and multiply it by Castellum'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.Castellum Profitablity
Castellum's profitability indicators refer to fundamental financial ratios that showcase Castellum's ability to generate income relative to its revenue or operating costs. If, let's say, Castellum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Castellum'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 Castellum's profitability requires more research than a typical breakdown of Castellum'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 1.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66. Technical Drivers
As of the 26th of November, Castellum shows the Standard Deviation of 1.43, risk adjusted performance of (0.09), and Mean Deviation of 1.1. Castellum 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.Castellum AB Price Movement Analysis
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Castellum Outstanding Bonds
Castellum 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. Castellum 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 Castellum bonds can be classified according to their maturity, which is the date when Castellum 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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Castellum Predictive Daily Indicators
Castellum 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 Castellum 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.
| Accumulation Distribution | 8522.17 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 124.83 | |||
| Day Typical Price | 124.88 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.80) |
Castellum Forecast Models
Castellum's time-series forecasting models are one of many Castellum'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 Castellum'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.About Castellum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Castellum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Castellum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Castellum. By using and applying Castellum Stock analysis, traders can create a robust methodology for identifying Castellum entry and exit points for their positions.
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.
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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.