Catella AB (Sweden) Analysis
| CAT-A Stock | SEK 26.40 0.40 1.49% |
Catella AB A is overvalued with Real Value of 22.51 and Hype Value of 26.8. The main objective of Catella AB stock analysis is to determine its intrinsic value, which is an estimate of what Catella AB A is worth, separate from its market price. There are two main types of Catella AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Catella AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Catella AB's stock to identify patterns and trends that may indicate its future price movements.
The Catella AB 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. Catella AB is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Catella Stock trading window is adjusted to Europe/Stockholm timezone.
Catella |
Catella Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Catella AB A recorded a loss per share of 0.28. The entity last dividend was issued on the 28th of May 2019. Catella AB , together with its subsidiaries, provides property advisory and investments, fund management, and banking services in Europe. Catella AB was incorporated in 1961 and is headquartered in Stockholm, Sweden. Catella AB operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 685 people. For more info on Catella AB A please contact the company at 46 84 63 33 10 or go to http://www.catella.com.Catella AB A Investment Alerts
| Catella AB A generated a negative expected return over the last 90 days | |
| Catella AB A has accumulated about 824 M in cash with (1.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.55. |
Catella Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catella AB's market, we take the total number of its shares issued and multiply it by Catella AB'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.Catella Profitablity
Catella AB's profitability indicators refer to fundamental financial ratios that showcase Catella AB's ability to generate income relative to its revenue or operating costs. If, let's say, Catella AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Catella AB'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 Catella AB's profitability requires more research than a typical breakdown of Catella AB'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 (1.05) %, 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 15.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $15.08. Technical Drivers
As of the 11th of December 2024, Catella AB shows the Standard Deviation of 2.64, mean deviation of 1.42, and Risk Adjusted Performance of (0.05). Catella AB A 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. Please confirm Catella AB A mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Catella AB A is priced correctly, providing market reflects its regular price of 26.4 per share.Catella AB A Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Catella AB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Catella AB A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Catella AB Outstanding Bonds
Catella AB 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. Catella AB A 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 Catella bonds can be classified according to their maturity, which is the date when Catella AB A 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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Catella AB Predictive Daily Indicators
Catella AB 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 Catella AB 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 26.4 | |||
| Day Typical Price | 26.4 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 42.89 |
Catella AB Forecast Models
Catella AB's time-series forecasting models are one of many Catella AB'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 Catella AB'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 Catella Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Catella AB 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 Catella 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 Catella AB. By using and applying Catella Stock analysis, traders can create a robust methodology for identifying Catella entry and exit points for their positions.
Catella AB , together with its subsidiaries, provides property advisory and investments, fund management, and banking services in Europe. Catella AB was incorporated in 1961 and is headquartered in Stockholm, Sweden. Catella AB operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 685 people.
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Additional Tools for Catella Stock Analysis
When running Catella AB's price analysis, check to measure Catella 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 Catella AB is operating at the current time. Most of Catella AB's value examination focuses on studying past and present price action to predict the probability of Catella 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 Catella AB's price. Additionally, you may evaluate how the addition of Catella AB to your portfolios can decrease your overall portfolio volatility.