Caterpillar Inc diagnostics interface makes it easy to digest most current publicly released information about Caterpillar as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Caterpillar price relationship with some important fundamental indicators such as market cap and management efficiency.
About 71.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Caterpillar Inc last dividend was issued on 2018-01-19. This company had 2:1 split on 2005-07-14. Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives for construction, resource, and energy and transportation industries. The company was founded in 1925 and is headquartered in Deerfield, Illinois. Caterpillar operates under Farm Construction Machinery classification in USA and traded on New York Stock Exchange. It employs 98400 people. For more info on CATERPILLAR INC please contact Douglas Oberhelman at 224-551-4000 or go to http://www.caterpillar.com.
Caterpillar Inc Alerts
Caterpillar Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 71.0% of the company shares are held by institutions such as insurance companies
The company currently falls under 'Large-Cap' category with total capitalization of 93.5 B.
The company has Net Profit Margin of 1.66 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 18.59 % which entails that for every 100 dollars of revenue it generated 0.19 of operating income.
Caterpillar Inc has Return on Asset of 4.6 % which means that on every $100 spent on asset it made $4.6 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 5.63 % implying that it generated $5.63 on every 100 dollars invested.
Caterpillar Inc shows Risk Adjusted Performance of 0.009648 and Mean Deviation of 1.71. Caterpillar Inc 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 future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Caterpillar Inc which can be compared to its rivals. Please confirm Caterpillar IncVariance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Caterpillar Inc is priced correctly providing market reflects its regular price of 156.46 per share. Given that Caterpillar has Jensen Alpha of 0.086193, we suggest you validate Caterpillar Inc prevailing market performance to make sure the company can sustain itself at future point.
Caterpillar Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Caterpillar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Caterpillar Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.