Catella AB (Sweden) Today

CAT-B Stock  SEK 29.90  0.25  0.84%   

Performance

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Odds Of Distress

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Catella AB is selling for under 29.90 as of the 14th of March 2025; that is 0.84% up since the beginning of the trading day. The stock's lowest day price was 29.4. Catella AB has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 25th of March 2023 and ending today, the 14th of March 2025. Click here to learn more.
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. The company has 85.84 M outstanding shares. More on Catella AB

Moving together with Catella Stock

  0.69INDU-C Industrivarden AB serPairCorr
  0.67INDU-A Industrivarden AB serPairCorr

Moving against Catella Stock

  0.53BURE Bure Equity ABPairCorr
  0.37DOM Dometic Group ABPairCorr
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Catella 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. Catella AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Catella AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAsset Management, Financial Services (View all Sectors)
Catella AB (CAT-B) is traded on Stockholm Exchange in Sweden and employs 513 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.25 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 AB operates under Financial Services sector and is part of Asset Management industry. The entity has 85.84 M outstanding shares. Catella AB has accumulated about 1.24 B in cash with (31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.55.
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Ownership Allocation
Catella AB holds a total of 85.84 Million outstanding shares. Catella 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. 62.8 percent of Catella 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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Catella AB Risk Profiles

Although Catella AB's alpha and beta are two of the key measurements used to evaluate Catella AB's performance over the market, the standard measures of volatility play an important role as well.

Catella Stock Against Markets

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Catella AB Corporate Management

Elected by the shareholders, the Catella AB's board of directors comprises two types of representatives: Catella AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Catella. The board's role is to monitor Catella AB's management team and ensure that shareholders' interests are well served. Catella AB'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, Catella AB's outside directors are responsible for providing unbiased perspectives on the board's policies.

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.