CAG Group (Sweden) Today
| CAG Stock | 111.00 2.00 1.83% |
Performance1 of 100
| Odds Of DistressLess than 9
|
CAG Group is selling for under 111.00 as of the 27th of November 2024; that is 1.83% up since the beginning of the trading day. The stock's last reported lowest price was 108.5. CAG Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for CAG Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
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CAG Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CAG Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CAG Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology Services, Technology (View all Sectors) |
CAG Group AB (CAG) is traded on Stockholm Exchange in Sweden and employs 441 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 652.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAG Group's market, we take the total number of its shares issued and multiply it by CAG 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. CAG Group AB operates under Technology sector and is part of Information Technology Services industry. The entity has 7.17 M outstanding shares.
CAG Group AB has accumulated about 81.35 M in cash with 51.94 M of positive cash flow from operations.
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Ownership AllocationThe market capitalization of CAG Group AB is USD652.25 Million. CAG Group AB retains serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.
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CAG Group AB Risk Profiles
Although CAG Group's alpha and beta are two of the key measurements used to evaluate CAG Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6988 | |||
| Semi Deviation | 0.7387 | |||
| Standard Deviation | 0.9605 | |||
| Variance | 0.9225 |
CAG Stock Against Markets
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| All Next | Launch Module |
CAG Group Corporate Management
Elected by the shareholders, the CAG Group's board of directors comprises two types of representatives: CAG Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CAG. The board's role is to monitor CAG Group's management team and ensure that shareholders' interests are well served. CAG Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CAG Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Magnus Soderstrom | CEO AB | Profile | |
| Asa Ericsson | Pres CEO | Profile | |
| Mats Ostlund | CEO AB | Profile | |
| Nicolas Lanninge | Chief AB | Profile | |
| Markus Akesson | CEO AB | Profile | |
| Hakan Kihlert | Chief Officer | Profile | |
| Annika Rogneby | Sales Mang | Profile |
Additional Tools for CAG Stock Analysis
When running CAG Group's price analysis, check to measure CAG 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 CAG Group is operating at the current time. Most of CAG Group's value examination focuses on studying past and present price action to predict the probability of CAG 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 CAG Group's price. Additionally, you may evaluate how the addition of CAG Group to your portfolios can decrease your overall portfolio volatility.