Pablo Koziner - Caterpillar Vice President of Electric Power Division
| CATR Stock | EUR 312.00 10.00 3.11% |
President
Mr. Pablo Koziner was appointed as Vice President of Electric Power Division of the company, Effective March 01, 2019. since 2019.
| Tenure | 5 years |
| Phone | 224 551 4000 |
| Web | https://www.caterpillar.com |
Caterpillar Management Efficiency
The company has return on total asset (ROA) of 0.074 % which means that it generated a profit of $0.074 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4137 %, meaning that it generated $0.4137 on every $100 dollars invested by stockholders. Caterpillar's management efficiency ratios could be used to measure how well Caterpillar manages its routine affairs as well as how well it operates its assets and liabilities.Management Performance
| Return On Equity | 0.41 | |||
| Return On Asset | 0.074 |
Caterpillar Leadership Team
Elected by the shareholders, the Caterpillar's board of directors comprises two types of representatives: Caterpillar inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Caterpillar. The board's role is to monitor Caterpillar's management team and ensure that shareholders' interests are well served. Caterpillar'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, Caterpillar's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dennis Muilenburg, Independent Director | ||
| David Bozeman, Senior Vice President | ||
| Michael Marvel, Chief Accounting Officer | ||
| Edward Rust, Independent Director | ||
| Karl Weiss, Vice President of Innovation and Technology Development Division | ||
| William Schaupp, Chief Officer | ||
| Debra ReedKlages, Independent Director | ||
| Ramin Younessi, Group President of Energy & Transportation | ||
| Denise Johnson, Group President - Resources Industries | ||
| Kyle Epley, Corporate Controller | ||
| Juan Gallardo, Independent Director | ||
| James Buda, Executive Vice President - Law and Public Policy | ||
| Jananne Copeland, Chief Accounting Officer | ||
| Marty Haycraft, Vice President of Caterpillar Rail Division | ||
| Robert Charter, Group President | ||
| Joe Creed, Interim CFO | ||
| Rayford Wilkins, Independent Director | ||
| William Ainsworth, Group President of Energy and Transportation | ||
| Billy Ainsworth, Group President of Energy and Transportation | ||
| Suzette Long, General Counsel, Corporate Secretary | ||
| Edward Rapp, Group President of Resource Industries | ||
| Donald Umpleby, Group President - Energy & Transportation | ||
| Tom Bluth, Vice President - Legal Aftermarket Support | ||
| Miles White, Independent Director | ||
| Debra Reed, Independent Director | ||
| Joseph Creed, Group Segment | ||
| Jon Huntsman, Independent Director | ||
| Douglas Oberhelman, Chairman and CEO | ||
| Bob Lange, Group President - Construction Industries | ||
| Thomas Pellette, Group President | ||
| Daniel Dickinson, Independent Director | ||
| David Calhoun, Independent Director | ||
| Kelly Ayotte, Director | ||
| Andrew Bonfield, Chief Officer | ||
| Bradley Halverson, CFO and Group President of Corporate Services | ||
| James III, Chairman CEO | ||
| Jesse Greene, Independent Director | ||
| Courtney Dean, Chief Officer | ||
| James Umpleby, Group President Energy & Transportation | ||
| Jamie Engstrom, VP Officer | ||
| William Osborn, Independent Director | ||
| Susan Schwab, Independent Director | ||
| Pablo Koziner, Vice President of Electric Power Division | ||
| Cheryl Johnson, Chief Human Resource Officer |
Caterpillar Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Caterpillar a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.074 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 144.41 B | |||
| Shares Outstanding | 516.35 M | |||
| Shares Owned By Insiders | 0.14 % | |||
| Shares Owned By Institutions | 72.03 % | |||
| Price To Earning | 11.26 X | |||
| Price To Book | 7.63 X |
Pair Trading with Caterpillar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caterpillar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caterpillar will appreciate offsetting losses from the drop in the long position's value.Moving against Caterpillar Stock
| 0.6 | OR | LOreal SA | PairCorr |
| 0.42 | PIG | Haulotte Group SA | PairCorr |
The ability to find closely correlated positions to Caterpillar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caterpillar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caterpillar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caterpillar to buy it.
The correlation of Caterpillar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caterpillar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caterpillar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caterpillar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Caterpillar Stock refer to our How to Trade Caterpillar Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Caterpillar Stock analysis
When running Caterpillar's price analysis, check to measure Caterpillar'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 Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.
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