Catella Full Year 2023 Earnings Misses Expectations - Simply Wall St
| CAT-A Stock | SEK 26.40 0.40 1.49% |
Slightly above 62% of Catella AB's investor base is looking to short. The analysis of current outlook of investing in Catella AB A suggests that many traders are alarmed regarding Catella AB's prospects. Catella AB's investing sentiment can be driven by a variety of factors including economic data, Catella AB's earnings reports, geopolitical events, and overall market trends.
Catella AB stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Catella daily returns and investor perception about the current price of Catella AB A as well as its diversification or hedging effects on your existing portfolios.
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Catella Full Year 2023 Earnings Misses Expectations Simply Wall St
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Catella AB Fundamental Analysis
We analyze Catella AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catella AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catella AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Catella AB is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Catella AB A Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Catella AB stock to make a market-neutral strategy. Peer analysis of Catella AB could also be used in its relative valuation, which is a method of valuing Catella AB by comparing valuation metrics with similar companies.
Peers
Catella AB Related Equities
| DUNI | Duni AB | 0.79 |
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| BTS-B | BTS Group | 1.49 |
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| CAT-B | Catella AB | 1.88 |
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| SVOL-A | Svolder AB | 2.33 |
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| BEIA-B | Beijer Alma | 3.71 |
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Additional 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.