Castle Private Equity AG (CPEN.SW) Comparison with companies in other sectors?

Castle Private Equity AG has a share price of 10.10M. You can analyze Castle Private Equity AG (CPEN.SW) competitors across different market sectors through stock heatmaps.

What are CPEN.SW's NET and operating margins?

Castle Private Equity AG (CPEN.SW) operating margin is around 1.35, and net profit margin is approximately 1.36 as of the latest reports.

In what way does CPEN.SW's earnings per share (EPS) trend reflect its financial momentum?

Castle Private Equity AG (CPEN.SW) EPS is -0.21 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Castle Private Equity AG is -15.90, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Castle Private Equity AG?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Castle Private Equity AG like P/E which is -8.37, P/B which is 0.61, and PEG which is 0.005. Compare them with sector averages to evaluate if the stock is priced fairly.

Castle Private Equity AG

CPEN.SW•SIX

Financial Services

Asset Management

CHF3.34

CHF0.04(1.21%)

Castle Private Equity AG (CPEN.SW) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.21

P/E Ratio

-15.90

ROE

-0.07%

Net Margin

1.36%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$33.75M

Shares OutstandingTotal number of shares issued

$10.10M

Book Value/ShareNet worth per share

$7.008

Revenue/ShareAnnual revenue per share

$-0.37

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.21

Net MarginNet income as percentage of revenue

135.90%

Operating MarginOperating income as percentage of revenue

135.31%

ROEReturn on shareholders' equity

-6.72%

ROAReturn on total assets

-7.22%

ROCEReturn on capital employed

-7.22%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.63

Cash/ShareCash and equivalents per share

$0.14

FCF YieldFree cash flow as percentage of market cap

14.71%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.57

Dividend YieldAnnual dividend as percentage of stock price

36.92%

Financial Ratios Analysis data is not available for CPEN.SWFinancial Ratios Analysis details for CPEN.SW are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CPEN.SWSector Benchmarking details for CPEN.SW are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Castle Private Equity AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Castle Private Equity AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Castle Private Equity AG's unique business strengths and challenges.

Key Financial Metrics for Castle Private Equity AG

For Castle Private Equity AG, essential financial indicators include EPS -0.21, PE -15.90, and ROE -0.07. These key ratios reveal insights into Castle Private Equity AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare Castle Private Equity AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Castle Private Equity AG

Metrics like Net Margin 135.90% and ROA -7.22% shed light on how well Castle Private Equity AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Castle Private Equity AG can sustain its operations and continue growing in the future.

Valuation and Market Position of Castle Private Equity AG

Using ratios such as P/B Ratio 0.61 and PEG Ratio 0.005, investors can assess whether Castle Private Equity AG is appropriately valued based on its financials and growth potential. These figures, combined with Castle Private Equity AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Castle Private Equity AG

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.63, provide a snapshot of Castle Private Equity AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Castle Private Equity AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Castle Private Equity AG

Investing in Castle Private Equity AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Castle Private Equity AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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