Catella AB (Sweden) Today
| CAT-A Stock | SEK 26.00 0.40 1.52% |
Performance0 of 100
| Odds Of DistressLess than 34
|
Catella AB is selling for under 26.00 as of the 14th of December 2024; that is 1.52% down since the beginning of the trading day. The stock's lowest day price was 25.4. Catella AB has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of September 2024 and ending today, the 14th of December 2024. Click here to learn more.
Catella AB , together with its subsidiaries, provides property advisory and investments, fund management, and banking services in Europe. Catella AB was incorporated in 1961 and is headquartered in Stockholm, Sweden. Catella AB operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. The company has 2.53 M outstanding shares. More on Catella AB A
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Catella 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. Catella AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Catella AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Catella AB A (CAT-A) is traded on Stockholm Exchange in Sweden and employs 685 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catella AB's market, we take the total number of its shares issued and multiply it by Catella AB'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. Catella AB A operates under Financial Services sector and is part of Asset Management industry. The entity has 2.53 M outstanding shares.
Catella AB A has accumulated about 824 M in cash with (1.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.55.
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Catella AB A Risk Profiles
Although Catella AB's alpha and beta are two of the key measurements used to evaluate Catella AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.44 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.02 | |||
| Risk Adjusted Performance | (0.06) |
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When running Catella AB's price analysis, check to measure Catella AB'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 Catella AB is operating at the current time. Most of Catella AB's value examination focuses on studying past and present price action to predict the probability of Catella AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catella AB's price. Additionally, you may evaluate how the addition of Catella AB to your portfolios can decrease your overall portfolio volatility.