CAG Group (Sweden) Analysis
| CAG Stock | 112.00 1.00 0.88% |
CAG Group AB is fairly valued with Real Value of 110.27 and Hype Value of 112.0. The main objective of CAG Group stock analysis is to determine its intrinsic value, which is an estimate of what CAG Group AB is worth, separate from its market price. There are two main types of CAG Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CAG Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CAG Group's stock to identify patterns and trends that may indicate its future price movements.
The CAG Group stock is traded in Sweden on Stockholm 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 Sweden. CAG Group is usually not traded on Good Friday, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day. CAG Stock trading window is adjusted to Europe/Stockholm timezone.
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CAG Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The book value of CAG Group was currently reported as 35.28. The company recorded earning per share (EPS) of 5.81. CAG Group AB last dividend was issued on the 5th of May 2022. For more info on CAG Group AB please contact Magnus Soderstrom at 46 87 85 22 00 or go to https://www.cag.se.CAG Group AB Investment Alerts
| About 32.0% of the company shares are held by company insiders |
CAG Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 652.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAG Group's market, we take the total number of its shares issued and multiply it by CAG Group'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.CAG Profitablity
CAG Group's profitability indicators refer to fundamental financial ratios that showcase CAG Group's ability to generate income relative to its revenue or operating costs. If, let's say, CAG Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CAG Group'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 CAG Group's profitability requires more research than a typical breakdown of CAG Group'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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 21st of July, CAG Group shows the Coefficient Of Variation of 777.88, downside deviation of 1.08, and Mean Deviation of 0.7786. CAG Group AB 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 entity's future prices.CAG Group AB Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of CAG Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CAG Group AB short-term fluctuations and highlight longer-term trends or cycles.
CAG Group Outstanding Bonds
CAG Group 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. CAG Group AB 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 CAG bonds can be classified according to their maturity, which is the date when CAG Group AB 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
CAG Group Predictive Daily Indicators
CAG Group 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 CAG Group 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.
CAG Group Forecast Models
CAG Group's time-series forecasting models are one of many CAG Group'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 CAG Group'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 CAG Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.