Case Group (Sweden) Today
| CASE Stock | 22.20 0.20 0.91% |
PerformanceWeakest
| Odds Of DistressHigh
|
Case Group is selling for under 22.20 as of the 3rd of February 2026; that is 0.91 percent increase since the beginning of the trading day. The stock's last reported lowest price was 21.4. Case Group has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
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Case 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. Case Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Case Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Case Group AB (CASE) is traded on Stockholm Exchange in Sweden and employs 9 people. 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 Group AB operates under Financial Services sector and is part of Asset Management industry. The entity has 19.9 M outstanding shares.
Case Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationCase Group holds a total of 19.9 Million outstanding shares. Case Group AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.84 percent of Case Group AB outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Case Group AB Risk Profiles
Although Case Group's alpha and beta are two of the key measurements used to evaluate Case Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.27 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.54 | |||
| Risk Adjusted Performance | (0.07) |
Case Stock Against Markets
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 3rd of February, Case Group shows the Standard Deviation of 2.92, risk adjusted performance of (0.07), and Mean Deviation of 2.27. 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
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Case Group AB Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Case Group price patterns.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Case Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Case Group Corporate Management
Elected by the shareholders, the Case Group's board of directors comprises two types of representatives: Case Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Case. The board's role is to monitor Case Group's management team and ensure that shareholders' interests are well served. Case 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, Case Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Henrik Strombom | Head Board | Profile | |
| Nicklas Lidstrom | Partner | Profile | |
| Johan Andrassy | Chief Officer | Profile | |
| Oscar Andrassy | Chief Officer | Profile |
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.