Caterpillar Inc Equity Dashboard

The Equities Center is a collection of modules for individual equity research and analysis. You can examine different market driven as well as company specific characteristics using powerful cross-assets modules such as watch-list analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerful tools. Please select from the options below.
Quote & Profile

Quote & Profile

Caterpillar profile, quote, and daily performance
Earnings Buzz

Earnings Buzz

Historical and projected earnings estimates for Caterpillar Inc
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Caterpillar Inc
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Caterpillar Inc
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Caterpillar
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Caterpillar Inc
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Caterpillar
Chance of Bankruptcy

Chance of Bankruptcy

Caterpillar chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Caterpillar Inc historical pattern-recognition indicators
Current Valuation

Current Valuation

Caterpillar valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Caterpillar current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Caterpillar Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Caterpillar Inc volatility and risk analysis compared to market
Correlation With Market

Correlation With Market

Caterpillar Inc correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Caterpillar Inc in the context of related companies
Management

Management

Caterpillar Inc leadership and management evaluation
Performance

Performance

Risk adjusted expected returns and performance analysis
Risk-adjusted Recommendation

Risk-adjusted Recommendation

Personalized buy or sell advice on Caterpillar Inc
Power Widgets

Power Widgets

Macroaxis widgets syndication for Caterpillar Inc
Price Prediction

Price Prediction

Basic Caterpillar price forecast based on headlines and hype
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Caterpillar Inc
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Caterpillar Inc
Fundamental History

Fundamental History

Caterpillar Inc history of fundamentals from various financial
Revenue

Revenue

Relative Caterpillar Inc revenue analysis
Net Income Analysis

Net Income Analysis

Caterpillar Inc income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Caterpillar Inc operations
This is a quick snapshot of Caterpillar Inc research areas. You can expand your research by examining different market driven as well as company specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and and many other powerfull tools.