Caterpillar (Germany) Analysis
| CAT1 Stock | EUR 355.50 1.00 0.28% |
Caterpillar is overvalued with Real Value of 333.38 and Hype Value of 355.5. 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 Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 1.55. Caterpillar recorded earning per share (EPS) of 11.92. The entity last dividend was issued on the 19th of January 2023. Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives worldwide. The company was founded in 1925 and is headquartered in Deerfield, Illinois. CATERPILLAR INC operates under Farm Heavy Construction Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 97300 people. For more info on Caterpillar please contact Donald Umpleby at 224 551 4000 or go to https://www.caterpillar.com.Caterpillar Investment Alerts
| 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 119.7 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 20th of July, Caterpillar shows the Risk Adjusted Performance of 0.2502, mean deviation of 1.4, and Downside Deviation of 1.45. 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 355.5 per share.Caterpillar Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Caterpillar for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Caterpillar short-term fluctuations and highlight longer-term trends or cycles.
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.
| CATHOLIC HEALTH INITIATIVES Corp BondUS14916RAD61 | View | |
| CATERPILLAR INC 43 Corp BondUS149123CD18 | View | |
| CATERPILLAR INC 3803 Corp BondUS149123CB51 | View | |
| CATERPILLAR INC Corp BondUS149123CH22 | View | |
| US149123CG49 Corp BondUS149123CG49 | View | |
| CATERPILLAR INC Corp BondUS149123CF65 | View | |
| CATERPILLAR INC 475 Corp BondUS149123CE90 | View | |
| CAT 19 12 MAR 31 Corp BondUS149123CK50 | 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.
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.About Caterpillar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Caterpillar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caterpillar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Caterpillar. By using and applying Caterpillar Stock analysis, traders can create a robust methodology for identifying Caterpillar entry and exit points for their positions.
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives worldwide. The company was founded in 1925 and is headquartered in Deerfield, Illinois. CATERPILLAR INC operates under Farm Heavy Construction Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 97300 people.
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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.
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