Caterpillar Equity Dashboard

CAT -- USA Stock  

USD 136.82  2.60  1.86%

The Caterpillar Equities Center is a collection of modules for Caterpillar equity research and analysis. Using equity center you examine different market driven as well as company specific characteristics using powerful technical, fundamental, predictive and other Caterpillar specific modules. 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
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Caterpillar
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Caterpillar
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Caterpillar
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Caterpillar
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 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 volatility and risk analysis compared to market
Correlation With Market

Correlation With Market

Caterpillar correlation with market
Backtesting

Backtesting

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

Compare to peers

Caterpillar in the context of related companies
Management

Management

Caterpillar 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
Power Widgets

Power Widgets

Macroaxis widgets syndication for Caterpillar
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
Piotroski F Score

Piotroski F Score

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

Fundamental History

Caterpillar history of fundamentals from various financial
Revenue

Revenue

Relative Caterpillar revenue analysis
Net Income Analysis

Net Income Analysis

Caterpillar income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Caterpillar operations
Price History

Price History

Caterpillar daily price history and news impact
Pair Correlation

Pair Correlation

Correlation analysis between Caterpillar and Deere
Caterpillar vs. Alamo

Caterpillar vs. Alamo

Fundamentals comparison between Caterpillar and Alamo
This is a quick snapshot of Caterpillar 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.

Portfolio Quick Statement

Portfolio Postitions Statement
Check portfolio thematic classification for all positions as well as asset allocations via different sub-views such as market cap, equity types, industries and sectors.
Analyze Portfolio Positions  

Current Thematic Trending

Artificial Intelligence
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Traded a day ago for 106.27
Driverless Cars
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Traded a day ago for 10.56
Driverless Cars
Purchased over 70 shares
Traded a day ago for 39.4
Social Domain
Purchased few shares
Traded a day ago for 1184.91
Baby Boomer Prospects
Purchased over 40 shares
Traded a day ago for 69.22
Artificial Intelligence
Purchased few shares
Traded a day ago for 209.94
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