Cavotec SA (Sweden) Today
| CCC Stock | SEK 16.25 0.35 2.20% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Cavotec SA is selling for under 16.25 as of the 29th of April 2024; that is 2.20 percent increase since the beginning of the trading day. The stock's last reported lowest price was 15.75. Cavotec SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Cavotec SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Cavotec SA, an engineering group, designs, manufactures, and sells automated connection and electrification systems for ports, airports, and industrial applications worldwide. The company was incorporated in 1974 and is headquartered in Lugano, Switzerland. The company has 94.24 M outstanding shares. More on Cavotec SA
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| 0.77 | OPTI | OptiCept Technologies | PairCorr |
Moving against Cavotec Stock
| 0.69 | META | Metacon AB | PairCorr |
Follow Valuation Odds of Bankruptcy
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Cavotec Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cavotec SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cavotec SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Cavotec SA (CCC) is traded on Stockholm Exchange in Sweden and employs 636 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cavotec SA's market, we take the total number of its shares issued and multiply it by Cavotec SA'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. Cavotec SA operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 94.24 M outstanding shares.
Cavotec SA has accumulated about 14.18 M in cash with (687 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Check Cavotec SA Probability Of Bankruptcy
Ownership AllocationCavotec SA holds a total of 94.24 Million outstanding shares. Over half of Cavotec SA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Cavotec SA. Please watch out for any change in the institutional holdings of Cavotec SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cavotec Ownership Details
Cavotec Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Cavotec SA jumping above the current price in 90 days from now is under 4%. The Cavotec SA probability density function shows the probability of Cavotec SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Cavotec SA has a beta of 0.2623 suggesting as returns on the market go up, Cavotec SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cavotec SA will be expected to be much smaller as well. Additionally, cavotec SA has an alpha of 0.1716, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cavotec SA to move above the current price in 90 days from now is under 4 (This Cavotec SA probability density function shows the probability of Cavotec Stock to fall within a particular range of prices over 90 days) .
Cavotec SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cavotec SA market risk premium is the additional return an investor will receive from holding Cavotec SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cavotec SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cavotec SA's alpha and beta are two of the key measurements used to evaluate Cavotec SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 |
Cavotec Stock Against Markets
Picking the right benchmark for Cavotec SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cavotec SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cavotec SA is critical whether you are bullish or bearish towards Cavotec SA at a given time. Please also check how Cavotec SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cavotec SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Cavotec SA Corporate Management
Elected by the shareholders, the Cavotec SA's board of directors comprises two types of representatives: Cavotec SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cavotec. The board's role is to monitor Cavotec SA's management team and ensure that shareholders' interests are well served. Cavotec SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cavotec SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Johan Hahnel | Investor Mang | Profile | |
| Vanessa Tisci | Group Officer | Profile | |
| Sietse Nap | Managing Operations | Profile | |
| Patrick Mares | Pres Division | Profile | |
| Simone Sguizzardi | VP Industry | Profile | |
| Ren Meldem | Group Officer | Profile | |
| David Pagels | Group Officer | Profile |
How to buy Cavotec Stock?
Before investing in Cavotec SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cavotec SA. To buy Cavotec SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cavotec SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cavotec SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cavotec SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cavotec SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cavotec SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Cavotec SA?
The danger of trading Cavotec SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cavotec SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cavotec SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cavotec SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cavotec SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Cavotec SA information on this page should be used as a complementary analysis to other Cavotec SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Cavotec Stock analysis
When running Cavotec SA's price analysis, check to measure Cavotec SA'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 Cavotec SA is operating at the current time. Most of Cavotec SA's value examination focuses on studying past and present price action to predict the probability of Cavotec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cavotec SA's price. Additionally, you may evaluate how the addition of Cavotec SA to your portfolios can decrease your overall portfolio volatility.
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