Caterpillar (France) Today
| CATR Stock | EUR 339.50 4.00 1.16% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Caterpillar is trading at 339.50 as of the 19th of April 2024, a -1.16% down since the beginning of the trading day. The stock's open price was 343.5. 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 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. The company was founded in 1925 and is headquartered in Deerfield, Illinois. CATERPILLAR INC operates under Farm Construction Equipment classification in France and is traded on Paris Stock Exchange. The company has 516.35 M outstanding shares. More on Caterpillar
Moving together with Caterpillar Stock
| 0.64 | RNL | Renault Socit Anonyme | PairCorr |
Moving against Caterpillar Stock
| 0.79 | ORA | Orange SA Earnings Call This Week | PairCorr |
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 and CEO | Douglas Oberhelman |
| Business Concentration | Farm & Construction Equipment, Industrials (View all Sectors) |
Caterpillar (CATR) is traded on Euronext Paris in France and employs 109,100 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 119.49 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 & Construction Equipment industry. The entity has 516.35 M outstanding shares.
Caterpillar has accumulated about 7.43 B in cash with 7.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.08.
Check Caterpillar Probability Of Bankruptcy
Ownership AllocationCaterpillar retains 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Caterpillar Ownership Details
Caterpillar Stock Price Odds Analysis
What are Caterpillar's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Caterpillar jumping above the current price in 90 days from now is about 16.83%. The Caterpillar probability density function shows the probability of Caterpillar stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Caterpillar has a beta of 0.3013 suggesting as returns on the market go up, Caterpillar average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Caterpillar will be expected to be much smaller as well. Additionally, caterpillar has an alpha of 0.4073, implying that it can generate a 0.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Caterpillar to move above the current price in 90 days from now is about 16.83 (This Caterpillar probability density function shows the probability of Caterpillar Stock to fall within a particular range of prices over 90 days) .
Caterpillar Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Caterpillar market risk premium is the additional return an investor will receive from holding Caterpillar long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Caterpillar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 1.75 | |||
| Semi Deviation | 2.23 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.26 |
Caterpillar Stock Against Markets
Picking the right benchmark for Caterpillar stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Caterpillar stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Caterpillar is critical whether you are bullish or bearish towards Caterpillar at a given time. Please also check how Caterpillar's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Caterpillar 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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Caterpillar Corporate Directors
Caterpillar corporate directors refer to members of a Caterpillar board of directors. The board of directors generally takes responsibility for the Caterpillar's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Caterpillar's board members must vote for the resolution. The Caterpillar board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dennis Muilenburg | Independent Director | Profile | |
| Edward Rust | Independent Director | Profile | |
| Debra ReedKlages | Independent Director | Profile | |
| Juan Gallardo | Independent Director | Profile |
How to buy Caterpillar Stock?
Before investing in Caterpillar, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Caterpillar. To buy Caterpillar stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Caterpillar. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Caterpillar stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Caterpillar stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Caterpillar stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Caterpillar, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.
Already Invested in Caterpillar?
The danger of trading Caterpillar is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Caterpillar is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Caterpillar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Caterpillar is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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