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Castle Private Equity AG

CHF 8.50 (0%) Aug 5
P/E:
25.45
P/B:
0.63
Market Cap:
CHF 85.89M ($ 89.75M)
Enterprise V:
CHF 52.10M ($ 54.44M)
Volume:
-
Avg Vol (2M):
859.00
Volume:
-
Market Cap CHF:
85.89M
Market Cap $:
89.75M
PE Ratio:
25.45
Avg Vol (2-Month):
859.00
Enterprise Value CHF:
52.10M
Enterprise Value $:
54.44M
PB Ratio:
0.63
GF Score:
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Business Description

Castle Private Equity AG
NAICS : 523920
Schutzenstrasse 6, Pfaffikon, CHE, CH-8808
Description
Castle Private Equity AG is an investment joint stock company native to Switzerland. Operating through its investment manager, LGT Private Equity Advisers AG, the company fulfils its objective of capital appreciation by focusing on private equity and hedge fund research and investment. It adopts a strategy of maintaining a portfolio diversified by geography, with emphasis on United States securities. Investments in other regions include China, the United Kingdom, France, India, Germany and South Korea. The core of its investments is placed in the companies engaged in the Information Technology sector, while also touching upon other market sectors such as industrial services, consumer services, financial services, healthcare, telecom and real estate.

Financials

XSWX:CPEN's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil CHF) 6.025
EPS (TTM) (CHF) 0.334
Beta 0.37
Volatility % 13.42
14-Day RSI 51.2
14-Day ATR (CHF) 0.049017
20-Day SMA (CHF) 8.475
12-1 Month Momentum % -5.17
52-Week Range (CHF) 8.05 - 12.2
Shares Outstanding (Mil) 10.1

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Castle Private Equity AG Filings

Document Form Filing Date
No Filing Data