CAG Group Financials
| CAG Stock | 111.00 2.00 1.83% |
CAG |
Understanding current and past CAG Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CAG Group's financial statements are interrelated, with each one affecting the others. For example, an increase in CAG Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CAG Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CAG Group AB. Check CAG Group's Beneish M Score to see the likelihood of CAG Group's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0011923341 |
| Business Address | Kungsgatan 37, Stockholm, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.cag.se |
| Phone | 46 87 85 22 00 |
You should never invest in CAG Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CAG Stock, because this is throwing your money away. Analyzing the key information contained in CAG Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CAG Group Key Financial Ratios
CAG Group's financial ratios allow both analysts and investors to convert raw data from CAG Group's financial statements into concise, actionable information that can be used to evaluate the performance of CAG Group over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0717 | |||
| Number Of Employees | 441 | |||
| Beta | 0.77 | |||
| Z Score | 13.0 |
CAG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CAG Group's current stock value. Our valuation model uses many indicators to compare CAG Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CAG Group competition to find correlations between indicators driving CAG Group's intrinsic value. More Info.CAG Group AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CAG Group AB is roughly 2.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CAG Group's earnings, one of the primary drivers of an investment's value.CAG Group AB Systematic Risk
CAG Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CAG Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CAG Group AB correlated with the market. If Beta is less than 0 CAG Group generally moves in the opposite direction as compared to the market. If CAG Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CAG Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CAG Group is generally in the same direction as the market. If Beta > 1 CAG Group moves generally in the same direction as, but more than the movement of the benchmark.
CAG Group November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CAG Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CAG Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of CAG Group AB based on widely used predictive technical indicators. In general, we focus on analyzing CAG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CAG Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.38 |
Additional Tools for CAG Stock Analysis
When running CAG Group's price analysis, check to measure CAG Group'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 CAG Group is operating at the current time. Most of CAG Group's value examination focuses on studying past and present price action to predict the probability of CAG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAG Group's price. Additionally, you may evaluate how the addition of CAG Group to your portfolios can decrease your overall portfolio volatility.