Castellum (Sweden) Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what Castellum's beta means in this case. the returns on MARKET and Castellum are completely uncorrelated. Although it is extremely important to respect Castellum AB historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Castellum AB technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Castellum AB right now shows a risk of 0.0%. Please confirm Castellum AB information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Castellum AB will be following its price patterns.
  
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Castellum Performance
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Over the last 90 days Castellum AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Castellum is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Quick Ratio0.11
Fifty Two Week Low145.25
Target High Price180.00
Payout Ratio20.45%
Fifty Two Week High197.35
Target Low Price144.00
Trailing Annual Dividend Yield3.10%

Castellum Relative Risk vs. Return Landscape

If you would invest (100.00)  in Castellum AB on February 26, 2022 and sell it today you would earn a total of  100.00  from holding Castellum AB or generate -100.0% return on investment over 90 days. Castellum AB is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Castellum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Castellum Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Castellum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Castellum AB, and traders can use it to determine the average amount a Castellum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Castellum is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Castellum by adding it to a well-diversified portfolio.

Things to note about Castellum AB

Checking the ongoing alerts about Castellum for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Castellum AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Castellum Alerts

Equity Alerts and Improvement Suggestions

Castellum AB is not yet fully synchronised with the market data
Castellum AB has some characteristics of a very speculative penny stock
Castellum AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 41.81 B in total debt with debt to equity ratio (D/E) of 102.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Castellum AB has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Castellum until it has trouble settling it off, either with new capital or with free cash flow. So, Castellum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Castellum AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Castellum to invest in growth at high rates of return. When we think about Castellum's use of debt, we should always consider it together with cash and equity.
Check out Trending Equities. Note that the Castellum AB information on this page should be used as a complementary analysis to other Castellum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Tools for Castellum Stock

When running Castellum AB 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 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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