Caterpillar (Germany) Analysis
| CAT1 Stock | 375.00 4.50 1.19% |
Caterpillar is undervalued with Real Value of 429.45 and Hype Value of 375.0. The main objective of Caterpillar stock analysis is to determine its intrinsic value, which is an estimate of what Caterpillar is worth, separate from its market price. There are two main types of Caterpillar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Caterpillar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Caterpillar's stock to identify patterns and trends that may indicate its future price movements.
The Caterpillar stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Caterpillar's ongoing operational relationships across important fundamental and technical indicators.
Caterpillar |
Caterpillar Stock Analysis Notes
About 72.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.56. Caterpillar recorded earning per share (EPS) of 11.92. The entity last dividend was issued on the 19th of January 2023. The firm had 2:1 split on the 14th of July 2005. For more info on Caterpillar please contact James III at 224 551 4000 or go to https://www.caterpillar.com.Caterpillar Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Caterpillar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Caterpillar or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 72.0% of the company shares are held by institutions such as insurance companies |
Caterpillar Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 119.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caterpillar's market, we take the total number of its shares issued and multiply it by Caterpillar'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.Caterpillar Profitablity
Caterpillar's profitability indicators refer to fundamental financial ratios that showcase Caterpillar's ability to generate income relative to its revenue or operating costs. If, let's say, Caterpillar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Caterpillar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Caterpillar's profitability requires more research than a typical breakdown of Caterpillar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 11th of December 2024, Caterpillar shows the Risk Adjusted Performance of 0.1387, downside deviation of 1.3, and Mean Deviation of 1.36. Caterpillar technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Caterpillar information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Caterpillar is priced correctly, providing market reflects its regular price of 375.0 per share.Caterpillar Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Caterpillar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Caterpillar. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Caterpillar Outstanding Bonds
Caterpillar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Caterpillar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Caterpillar bonds can be classified according to their maturity, which is the date when Caterpillar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| CATHOLIC HEALTH INITIATIVES Corp BondUS14916RAD61 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| CATERPILLAR INC 43 Corp BondUS149123CD18 | View | |
| CATERPILLAR INC 3803 Corp BondUS149123CB51 | View | |
| CATERPILLAR INC Corp BondUS149123CH22 | View |
Caterpillar Predictive Daily Indicators
Caterpillar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Caterpillar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 20.86 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 374.25 | |||
| Day Typical Price | 374.5 | |||
| Market Facilitation Index | 0.0092 | |||
| Price Action Indicator | (1.50) | |||
| Period Momentum Indicator | (4.50) |
Caterpillar Forecast Models
Caterpillar's time-series forecasting models are one of many Caterpillar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caterpillar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Caterpillar to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
Complementary Tools for Caterpillar Stock analysis
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |