Catella AB (Sweden) Today
| CAT-A Stock | SEK 30.60 0.40 1.29% |
Performance0 of 100
| Odds Of DistressLess than 34
|
Catella AB is selling for under 30.60 as of the 18th of April 2024; that is -1.29 percent decrease since the beginning of the trading day. The stock's lowest day price was 30.6. 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. Equity ratings for Catella AB A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 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
Moving against Catella Stock
| 0.7 | SHB-A | Svenska Handelsbanken Earnings Call This Week | PairCorr |
| 0.64 | SHB-B | Svenska Handelsbanken | PairCorr |
| 0.63 | INVE-A | Investor AB ser | PairCorr |
| 0.63 | INVE-B | Investor AB ser | PairCorr |
| 0.6 | LUND-B | L E Lundbergfretagen | PairCorr |
| 0.56 | SWED-A | Swedbank AB Earnings Call This Week | PairCorr |
| 0.5 | INDU-C | Industrivarden AB ser | PairCorr |
Follow Valuation Odds of Bankruptcy
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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.
| Chairman | Johan Claesson |
| 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.
Check Catella AB Probability Of Bankruptcy
Catella Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Catella AB jumping above the current price in 90 days from now is about 29.19%. The Catella AB A probability density function shows the probability of Catella AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Catella AB has a beta of 0.3119 suggesting as returns on the market go up, Catella AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Catella AB A will be expected to be much smaller as well. Additionally, catella AB A has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Catella AB to move above the current price in 90 days from now is about 29.19 (This Catella AB A probability density function shows the probability of Catella Stock to fall within a particular range of prices over 90 days) .
Catella AB A Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Catella AB market risk premium is the additional return an investor will receive from holding Catella AB long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Catella AB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 1.42 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Risk Adjusted Performance | (0.01) |
Catella Stock Against Markets
Picking the right benchmark for Catella AB stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Catella AB stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Catella AB is critical whether you are bullish or bearish towards Catella AB A at a given time. Please also check how Catella AB's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Catella AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Catella Stock?
Before investing in Catella AB, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Catella AB. To buy Catella AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Catella AB. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Catella AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Catella AB A stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Catella AB A stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Catella AB A, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Catella AB A?
The danger of trading Catella AB A is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Catella AB is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Catella AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Catella AB A is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catella AB A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Catella AB A information on this page should be used as a complementary analysis to other Catella AB'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 the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Catella Stock analysis
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.
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