Catena AB (Sweden) Buy Hold or Sell Recommendation
| CATE Stock | SEK 494.00 4.00 0.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Catena AB is 'Hold'. Macroaxis provides Catena AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CATE positions. The advice algorithm takes into account all of Catena AB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Catena AB's buy or sell advice are summarized below:
Real Value 482 | Hype Value 494 | Market Value 494 | Naive Value 469.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Catena AB given historical horizon and risk tolerance towards Catena AB. When Macroaxis issues a 'buy' or 'sell' recommendation for Catena AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Catena |
Execute Catena AB Buy or Sell Advice
The Catena recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Catena AB. Macroaxis does not own or have any residual interests in Catena AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Catena AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Catena AB Trading Alerts and Improvement Suggestions
| Catena AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 9.68 B in total debt with debt to equity ratio (D/E) of 172.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Catena AB has a current ratio of 0.06, 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 Catena AB until it has trouble settling it off, either with new capital or with free cash flow. So, Catena AB'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 Catena AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Catena to invest in growth at high rates of return. When we think about Catena AB's use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of Catena AB shares are held by company insiders |
Catena AB Returns Distribution Density
The distribution of Catena AB's historical returns is an attempt to chart the uncertainty of Catena AB's future price movements. The chart of the probability distribution of Catena AB daily returns describes the distribution of returns around its average expected value. We use Catena AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Catena AB returns is essential to provide solid investment advice for Catena AB.
| Mean Return | 0.19 | Value At Risk | -2.29 | Potential Upside | 2.53 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Catena AB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Catena AB Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Catena AB or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Catena AB's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Catena stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.15 | |
β | Beta against NYSE Composite | 0.52 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.07 |
Catena AB Volatility Alert
Catena AB has relatively low volatility with skewness of 1.2 and kurtosis of 3.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Catena AB's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Catena AB's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Catena AB Fundamentals Vs Peers
Comparing Catena AB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Catena AB's direct or indirect competition across all of the common fundamentals between Catena AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Catena AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Catena AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Catena AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Catena AB to competition |
| Fundamentals | Catena AB | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0266 | -0.14 |
| Profit Margin | 2.13 % | (1.27) % |
| Operating Margin | 0.76 % | (5.51) % |
| Current Valuation | 28.11 B | 16.62 B |
| Shares Outstanding | 49.88 M | 571.82 M |
| Shares Owned By Insiders | 37.54 % | 10.09 % |
| Shares Owned By Institutions | 46.94 % | 39.21 % |
| Price To Earning | 11.79 X | 28.72 X |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 12.00 X | 11.42 X |
| Revenue | 1.39 B | 9.43 B |
| Gross Profit | 1.09 B | 27.38 B |
| EBITDA | 3.6 B | 3.9 B |
| Net Income | 2.69 B | 570.98 M |
| Cash And Equivalents | 992.6 M | 2.7 B |
| Cash Per Share | 3.60 X | 5.01 X |
| Total Debt | 9.68 B | 5.32 B |
| Debt To Equity | 172.00 % | 48.70 % |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | 335.07 X | 1.93 K |
| Cash Flow From Operations | 811.4 M | 971.22 M |
| Earnings Per Share | 74.94 X | 3.12 X |
| Target Price | 466.8 | |
| Number Of Employees | 54 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 22.11 B | 19.03 B |
| Total Asset | 25.86 B | 29.47 B |
| Working Capital | (3.89 B) | 1.48 B |
| Current Asset | 225 M | 9.34 B |
| Current Liabilities | 4.12 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.02 % |
Catena AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Catena . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Catena AB Buy or Sell Advice
When is the right time to buy or sell Catena AB? Buying financial instruments such as Catena Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Catena AB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Catena Stock analysis
When running Catena AB's price analysis, check to measure Catena 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 Catena AB is operating at the current time. Most of Catena AB's value examination focuses on studying past and present price action to predict the probability of Catena 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 Catena AB's price. Additionally, you may evaluate how the addition of Catena AB to your portfolios can decrease your overall portfolio volatility.
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