Based on the analysis of Caterpillar's profitability, liquidity, and operating efficiency, Caterpillar is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Caterpillar's Property Plant And Equipment Gross is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 9.8 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 17.8 B in 2024. Key indicators impacting Caterpillar's financial strength include:
Investors should never underestimate Caterpillar's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Caterpillar's cash flow, debt, and profitability to make informed and accurate decisions about investing in Caterpillar.
Cash And Equivalents
8.99 Billion
Caterpillar
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Understanding current and past Caterpillar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caterpillar's financial statements are interrelated, with each one affecting the others. For example, an increase in Caterpillar's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Caterpillar's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Caterpillar. Check Caterpillar's Beneish M Score to see the likelihood of Caterpillar's management manipulating its earnings.
Caterpillar Stock Summary
Caterpillar competes with AGCO, Nikola Corp, PACCAR, Deere, and Lindsay. Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. The company was founded in 1925 and is headquartered in Deerfield, Illinois. Caterpillar operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 107700 people.
The reason investors look at the income statement is to determine what Caterpillar's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Caterpillar's current stock value. Our valuation model uses many indicators to compare Caterpillar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caterpillar competition to find correlations between indicators driving Caterpillar's intrinsic value. More Info.
Caterpillar is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Caterpillar is roughly 5.39 . At this time, Caterpillar's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Caterpillar by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Caterpillar Systematic Risk
Caterpillar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Caterpillar 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Caterpillar correlated with the market. If Beta is less than 0 Caterpillar generally moves in the opposite direction as compared to the market. If Caterpillar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caterpillar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caterpillar is generally in the same direction as the market. If Beta > 1 Caterpillar moves generally in the same direction as, but more than the movement of the benchmark.
Caterpillar Thematic Clasifications
Caterpillar is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Caterpillar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Caterpillar's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Caterpillar growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Caterpillar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caterpillar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caterpillar based on widely used predictive technical indicators. In general, we focus on analyzing Caterpillar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caterpillar's daily price indicators and compare them against related drivers.
When running Caterpillar's price analysis, check to measure Caterpillar'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 Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.