Caverion Ord (Finland) Today
| CAV1V Stock | EUR 8.75 0.01 0.11% |
Performance10 of 100
| Odds Of DistressLess than 15
|
Caverion Ord is trading at 8.75 as of the 19th of April 2024. This is a 0.11% increase since the beginning of the trading day. The stock's open price was 8.74. Caverion Ord has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Caverion Ord are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Caverion Oyj, together with its subsidiaries, operates as a service company in building systems, construction services, and services for industry. Caverion Oyj was founded in 2005 and is headquartered in Vantaa, Finland. Caverion Oyj operates under Construction - Industrial And Diversified classification in Finland and is traded on Helsinki Exchange. The company has 136.47 M outstanding shares. More on Caverion Ord
Moving together with Caverion Stock
| 0.66 | TAALA | Taaleri Oyj | PairCorr |
Moving against Caverion Stock
| 0.9 | TRH1V | Trainers House Oyj | PairCorr |
| 0.68 | PARTNE1 | Partnera Oyj | PairCorr |
| 0.53 | VERK | Verkkokauppa Oyj Earnings Call This Week | PairCorr |
| 0.46 | SSABAH | SSAB AB ser | PairCorr |
| 0.41 | SSABBH | SSAB AB ser | PairCorr |
Caverion 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. Caverion Ord's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Caverion Ord or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Thomas Lundin |
| Business Concentration | Industrials, Commercial Services & Supplies, Business Services, Industrials (View all Sectors) |
Caverion Ord (CAV1V) is traded on Helsinki Exchange in Finland and employs 14,490 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caverion Ord's market, we take the total number of its shares issued and multiply it by Caverion Ord'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. Caverion Ord operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 136.47 M outstanding shares.
Caverion Ord has accumulated about 103.6 M in cash with 120.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
Check Caverion Ord Probability Of Bankruptcy
Ownership AllocationCaverion Ord retains a total of 136.47 Million outstanding shares. Caverion Ord 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.
Check Caverion Ownership Details
Caverion Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Caverion Ord jumping above the current price in 90 days from now is about 10.16%. The Caverion Ord probability density function shows the probability of Caverion Ord stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Caverion Ord has a beta of 0.0274 suggesting as returns on the market go up, Caverion Ord average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Caverion Ord will be expected to be much smaller as well. Additionally, caverion Ord has an alpha of 0.0059, implying that it can generate a 0.005905 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Caverion Ord to move above the current price in 90 days from now is about 10.16 (This Caverion Ord probability density function shows the probability of Caverion Stock to fall within a particular range of prices over 90 days) .
Caverion Ord Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Caverion Ord market risk premium is the additional return an investor will receive from holding Caverion Ord 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 Caverion Ord. 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 Caverion Ord's alpha and beta are two of the key measurements used to evaluate Caverion Ord's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0846 | |||
| Standard Deviation | 0.1373 | |||
| Variance | 0.0189 | |||
| Downside Variance | 0.0372 |
Caverion Stock Against Markets
Picking the right benchmark for Caverion Ord 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 Caverion Ord 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 Caverion Ord is critical whether you are bullish or bearish towards Caverion Ord at a given time. Please also check how Caverion Ord'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 Caverion Ord 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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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Caverion Ord Corporate Directors
Caverion Ord corporate directors refer to members of a Caverion Ord board of directors. The board of directors generally takes responsibility for the Caverion Ord'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 Caverion Ord's board members must vote for the resolution. The Caverion Ord board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Antti Herlin | Director | Profile | |
| Eva Lindqvist | Independent Director | Profile | |
| Jussi Aho | Director | Profile | |
| Markus Ehrnrooth | Independent Director | Profile |
How to buy Caverion Stock?
Before investing in Caverion Ord, 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 Caverion Ord. To buy Caverion Ord stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Caverion Ord. 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 Caverion Ord stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Caverion Ord 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 Caverion Ord 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 Caverion Ord, 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 Caverion Ord?
The danger of trading Caverion Ord 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 Caverion Ord 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 Caverion Ord. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Caverion Ord 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 Caverion Ord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Caverion Stock analysis
When running Caverion Ord's price analysis, check to measure Caverion Ord'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 Caverion Ord is operating at the current time. Most of Caverion Ord's value examination focuses on studying past and present price action to predict the probability of Caverion Ord's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caverion Ord's price. Additionally, you may evaluate how the addition of Caverion Ord to your portfolios can decrease your overall portfolio volatility.
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