Caterpillar (Germany) Today
| CAT1 Stock | EUR 384.00 3.00 0.78% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Caterpillar is trading at 384.00 as of the 28th of November 2024. This is a 0.78 percent decrease since the beginning of the trading day. The stock's lowest day price was 384.0. Caterpillar has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Caterpillar are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives worldwide. The company was founded in 1925 and is headquartered in Deerfield, Illinois. The company has 516.35 M outstanding shares. More on Caterpillar
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Moving against Caterpillar Stock
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Caterpillar 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. Caterpillar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Caterpillar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Donald Umpleby |
| Business Concentration | Farm & Heavy Construction Machinery, Industrials (View all Sectors) |
Caterpillar (CAT1) is traded on Frankfurt Exchange in Germany and employs 109,100 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 119.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caterpillar's market, we take the total number of its shares issued and multiply it by Caterpillar'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. Caterpillar operates under Industrials sector and is part of Farm & Heavy Construction Machinery industry. The entity has 516.35 M outstanding shares.
Caterpillar has accumulated about 10.49 B in cash with 7.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.15.
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Ownership AllocationCaterpillar holds a total of 516.35 Million outstanding shares. The majority of Caterpillar outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Caterpillar to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Caterpillar. Please pay attention to any change in the institutional holdings of Caterpillar 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 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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Caterpillar Risk Profiles
Although Caterpillar's alpha and beta are two of the key measurements used to evaluate Caterpillar's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 |
Caterpillar Stock Against Markets
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Caterpillar Corporate Directors
| Edward Rust | Independent Director | Profile | |
| Debra ReedKlages | Independent Director | Profile | |
| Juan Gallardo | Independent Director | Profile | |
| Rayford Wilkins | Independent Director | Profile |
Additional Information and Resources on Investing in Caterpillar Stock
When determining whether Caterpillar is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Caterpillar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Caterpillar Stock. Highlighted below are key reports to facilitate an investment decision about Caterpillar Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Caterpillar Stock please use our How to Invest in Caterpillar guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.