(CAI) Carlson Investments SA - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLHOTB000011
CAI: Food, Beverages, Dairy, Meat, Poultry, Confectionery
Additional Sources for CAI Stock
CAI Stock Overview
| Market Cap in USD | 31m |
| Sector | Financials |
| Industry | Banking Services |
| GiC Sub-Industry | Consumer Finance |
| IPO / Inception |
CAI Stock Ratings
| Growth 5y | -25.0% |
| Fundamental | -49.0% |
| Dividend | 1.0% |
| Rel. Strength Industry | -279 |
| Analysts | - |
| Fair Price Momentum | 2.95 PLN |
| Fair Price DCF | - |
CAI Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 1.0% |
CAI Growth Ratios
| Growth Correlation 3m | -67.3% |
| Growth Correlation 12m | -94.5% |
| Growth Correlation 5y | -8.9% |
| CAGR 5y | -2.98% |
| CAGR/Mean DD 5y | -0.07 |
| Sharpe Ratio 12m | -1.08 |
| Alpha | -74.33 |
| Beta | 0.55 |
| Volatility | 57.91% |
| Current Volume | 0.2k |
| Average Volume 20d | 1.8k |
What is the price of CAI stocks?
As of January 23, 2025, the stock is trading at PLN 3.65 with a total of 223 shares traded.
Over the past week, the price has changed by -4.02%, over one month by +3.77%, over three months by -22.17% and over the past year by -60.66%.
As of January 23, 2025, the stock is trading at PLN 3.65 with a total of 223 shares traded.
Over the past week, the price has changed by -4.02%, over one month by +3.77%, over three months by -22.17% and over the past year by -60.66%.
Is Carlson Investments SA a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Carlson Investments SA (WAR:CAI) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -48.96 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAI as of January 2025 is 2.95. This means that CAI is currently overvalued and has a potential downside of -19.18%.
Probably not. Based on ValueRay Fundamental Analyses, Carlson Investments SA (WAR:CAI) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -48.96 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAI as of January 2025 is 2.95. This means that CAI is currently overvalued and has a potential downside of -19.18%.
Is CAI a buy, sell or hold?
Carlson Investments SA has no consensus analysts rating.
Carlson Investments SA has no consensus analysts rating.
What are the forecast for CAI stock price target?
According to ValueRays Forecast Model, CAI Carlson Investments SA will be worth about 3.2 in January 2026. The stock is currently trading at 3.65. This means that the stock has a potential downside of -11.51%.
According to ValueRays Forecast Model, CAI Carlson Investments SA will be worth about 3.2 in January 2026. The stock is currently trading at 3.65. This means that the stock has a potential downside of -11.51%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.2 | -11.5% |