CA Immobilien (Austria) Today
CAI Stock | EUR 22.54 0.04 0.18% |
Performance0 of 100
| Odds Of DistressLess than 9
|
CA Immobilien is trading at 22.54 as of the 21st of November 2024. This is a 0.18 percent increase since the beginning of the trading day. The stock's open price was 22.5. CA Immobilien has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for CA Immobilien Anlagen are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2024 and ending today, the 21st of November 2024. Click here to learn more.
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CAI 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. CA Immobilien's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CA Immobilien or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Diversified Real Estate, Real Estate (View all Sectors) |
CA Immobilien Anlagen (CAI) is traded on Vienna Exchange in Austria and employs 394 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CA Immobilien's market, we take the total number of its shares issued and multiply it by CA Immobilien'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. CA Immobilien Anlagen operates under Real Estate sector and is part of Diversified Real Estate industry. The entity has 99.89 M outstanding shares.
CA Immobilien generates positive cash flow from operations, but has no cash available
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Ownership AllocationCA Immobilien Anlagen secures a total of 99.89 Million outstanding shares. The majority of CA Immobilien Anlagen outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CA Immobilien Anlagen to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in CA Immobilien Anlagen. Please pay attention to any change in the institutional holdings of CA Immobilien as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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CA Immobilien Anlagen Risk Profiles
Although CA Immobilien's alpha and beta are two of the key measurements used to evaluate CA Immobilien's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.87 | |||
Standard Deviation | 3.09 | |||
Variance | 9.52 | |||
Risk Adjusted Performance | (0.12) |
CAI Stock Against Markets
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CA Immobilien Corporate Management
Elected by the shareholders, the CA Immobilien's board of directors comprises two types of representatives: CA Immobilien inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CAI. The board's role is to monitor CA Immobilien's management team and ensure that shareholders' interests are well served. CA Immobilien'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, CA Immobilien's outside directors are responsible for providing unbiased perspectives on the board's policies.
Guido Schutte | Head Berlin | Profile | |
Keegan Viscius | Chief Board | Profile | |
Christoph Thurnberger | Head Devel | Profile | |
Hedwig Hfler | Head Devel | Profile | |
Peter Pros | Head Controlling | Profile | |
Matthias Schmidt | Head Germany | Profile | |
Tobias Jauch | Head Mnchen | Profile |
Other Information on Investing in CAI Stock
CA Immobilien financial ratios help investors to determine whether CAI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CAI with respect to the benefits of owning CA Immobilien security.