Castellum Financial Statements From 2010 to 2024
| CAST Stock | SEK 131.65 1.20 0.92% |
Check Castellum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Castellum main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Castellum financial statements analysis is a perfect complement when working with Castellum Valuation or Volatility modules.
Castellum |
Castellum AB Company Operating Margin Analysis
Castellum's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Castellum Operating Margin | 0.66 % |
Most of Castellum's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Castellum AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Castellum AB has an Operating Margin of 0.6589%. This is 98.38% lower than that of the Real Estate Management & Development sector and 122.49% lower than that of the Real Estate industry. The operating margin for all Sweden stocks is 111.96% lower than that of the firm.
Castellum AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Castellum's current stock value. Our valuation model uses many indicators to compare Castellum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Castellum competition to find correlations between indicators driving Castellum's intrinsic value. More Info.Castellum AB is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Castellum AB is roughly 6.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Castellum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Castellum's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Castellum's earnings, one of the primary drivers of an investment's value.About Castellum Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Castellum income statement, its balance sheet, and the statement of cash flows. Castellum investors use historical funamental indicators, such as Castellum's revenue or net income, to determine how well the company is positioned to perform in the future. Although Castellum investors may use each financial statement separately, they are all related. The changes in Castellum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Castellum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Castellum Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Castellum. Please read more on our technical analysis and fundamental analysis pages.
Castellum is one of the largest listed real estate companies in Sweden. In addition, Castellum is the only Nordic real-estate and construction company elected to the Dow Jones Sustainability Index , joining a select group of companies in the world who perform best on sustainability issues.The Castellum share is listed on Nasdaq Stockholm Large Cap. Castellum operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Castellum in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Castellum's short interest history, or implied volatility extrapolated from Castellum options trading.
Pair Trading with Castellum
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 Castellum 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 Castellum will appreciate offsetting losses from the drop in the long position's value.Moving together with Castellum Stock
| 0.61 | ORRON | Orrn Energy AB | PairCorr |
Moving against Castellum Stock
| 0.62 | BINERO | Binero Group AB | PairCorr |
The ability to find closely correlated positions to Castellum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Castellum 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 Castellum - 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 Castellum AB to buy it.
The correlation of Castellum 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 Castellum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Castellum AB 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 Castellum 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 the analysis of Castellum Correlation against competitors. For more information on how to buy Castellum Stock please use our How to Invest in Castellum guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Castellum Stock analysis
When running Castellum's price analysis, check to measure Castellum'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 Castellum is operating at the current time. Most of Castellum's value examination focuses on studying past and present price action to predict the probability of Castellum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castellum's price. Additionally, you may evaluate how the addition of Castellum to your portfolios can decrease your overall portfolio volatility.
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