Catena AB (Sweden) Today
CATE Stock | SEK 525.00 8.50 1.65% |
Performance8 of 100
| Odds Of DistressLess than 31
|
Catena AB is selling for under 525.00 as of the 28th of March 2024; that is 1.65 percent increase since the beginning of the trading day. The stock's last reported lowest price was 513.0. Catena AB has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Catena AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Catena AB operates as a logistics property company in Sweden. The company was founded in 1967 and is headquartered in Helsingborg, Sweden. Catena AB operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. The company has 49.88 M outstanding shares. More on Catena AB
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Catena 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. Catena AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Catena AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and Director | Gustaf Hermelin |
Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Catena AB (CATE) is traded on Stockholm Exchange in Sweden and employs 54 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catena AB's market, we take the total number of its shares issued and multiply it by Catena 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. Catena AB operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 49.88 M outstanding shares.
Catena AB has accumulated about 992.6 M in cash with 811.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.6.
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Ownership AllocationCatena AB retains a total of 49.88 Million outstanding shares. Catena AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Catena Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Catena AB jumping above the current price in 90 days from now is near 1%. The Catena AB probability density function shows the probability of Catena AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Catena AB has a beta of 0.3191 suggesting as returns on the market go up, Catena AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Catena AB will be expected to be much smaller as well. Additionally, catena AB has an alpha of 0.1183, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Catena AB to move above the current price in 90 days from now is near 1 (This Catena AB probability density function shows the probability of Catena Stock to fall within a particular range of prices over 90 days) .
Catena AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Catena AB market risk premium is the additional return an investor will receive from holding Catena 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 Catena 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 Catena AB's alpha and beta are two of the key measurements used to evaluate Catena AB's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.26 | |||
Semi Deviation | 1.23 | |||
Standard Deviation | 1.73 | |||
Variance | 2.99 |
Catena Stock Against Markets
Picking the right benchmark for Catena 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 Catena 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 Catena AB is critical whether you are bullish or bearish towards Catena AB at a given time. Please also check how Catena AB's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Catena 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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Catena AB Corporate Directors
Catena AB corporate directors refer to members of a Catena AB board of directors. The board of directors generally takes responsibility for the Catena AB's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Catena AB's board members must vote for the resolution. The Catena AB board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Catharina ElmsaterSvard | Independent Director | Profile | |
Ingela Bendrot | Director | Profile | |
Erik Paulsson | Independent Director | Profile | |
Helene Briggert | Independent Director | Profile |
How to buy Catena Stock?
Before investing in Catena 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 Catena AB. To buy Catena AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Catena 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 Catena AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Catena AB 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 Catena AB 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 Catena AB, 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.
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The danger of trading Catena AB 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 Catena 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 Catena AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Catena AB 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 Catena AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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