CASE Stock Overview
Provides wealth management services for private clients in Sweden.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Case Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr13.70 |
| 52 Week High | kr18.00 |
| 52 Week Low | kr9.82 |
| Beta | 0.53 |
| 1 Month Change | 5.38% |
| 3 Month Change | 6.61% |
| 1 Year Change | -21.71% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -40.42% |
Recent News & Updates
Shareholder Returns
| CASE | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -1.4% | -0.8% | -2.1% |
| 1Y | -21.7% | 35.7% | 11.2% |
Return vs Industry: CASE underperformed the Swedish Capital Markets industry which returned 36.8% over the past year.
Return vs Market: CASE underperformed the Swedish Market which returned 12.8% over the past year.
Price Volatility
| CASE volatility | |
|---|---|
| CASE Average Weekly Movement | 7.8% |
| Capital Markets Industry Average Movement | 5.9% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in SE Market | 12.7% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: CASE has not had significant price volatility in the past 3 months.
Volatility Over Time: CASE's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 17 | Johan Andrassy | www.casefonder.se |
Case Group AB (publ) provides wealth management services for private clients in Sweden. It manages various investment products, such as equity, fixed income, money markets, and alternative strategies. The company was founded in 2004 and is headquartered in Stockholm, Sweden.
Case Group AB (publ) Fundamentals Summary
| CASE fundamental statistics | |
|---|---|
| Market cap | kr352.60m |
| Earnings (TTM) | -kr1.54m |
| Revenue (TTM) | kr132.97m |
2.7x
P/S Ratio-229.1x
P/E RatioIs CASE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CASE income statement (TTM) | |
|---|---|
| Revenue | kr132.97m |
| Cost of Revenue | kr78.36m |
| Gross Profit | kr54.62m |
| Other Expenses | kr56.16m |
| Earnings | -kr1.54m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.06 |
| Gross Margin | 41.07% |
| Net Profit Margin | -1.16% |
| Debt/Equity Ratio | 13.8% |
How did CASE perform over the long term?
See historical performance and comparison