CLDN.L Stock: Caledonia Investments plc Stock Price, Analysis & Insights
Get live CLDN.L stock price $355.50, comprehensive Caledonia Investments plc stock analysis, charts, news, and expert forecast. Real-time CLDN.L stock data and investment insights.
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Caledonia Investments plc (CLDN.L) Overview
Caledonia Investments plc (CLDN.L) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, CLDN.L trades at $355.50 with a market capitalization of 1.82B . Over the past 52 weeks, CLDN.L has traded between $3.56 and $592.46 , with the current price positioned at approximately 60% of this range . The st...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 1.82B
- Current price: $355.50
- 52-week range: $3.56 - $592.46
- P/E ratio: 14.22
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Caledonia Investments plc operates as an autonomously managed investment trust. The firm channels capital into both unlisted and publicly traded companies around the world. To evaluate the performance of its investment portfolios, it uses the FTSE Al...
Company Information
- CEO
- Mathew Simon Dexter
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 82
Contact Information
- Website
- https://www.caledonia.com
- Address
- Cayzer House
- Country
- GB
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 14.2)
✓ Higher growth potential with elevated volatility (Beta: 1.28)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Caledonia Investments plc shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Caledonia Investments plc
- ⚠Investors should consider how Caledonia Investments plc fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
1.82B
P/E Ratio (TTM)
14.22
Beta
1.28
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
70/100 ⭐⭐⭐⭐⭐
- Overall
- +0.0%
- NYSE
- -0.4%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Technology | +1.3% | +1.6% | +3.4% | 52.2 | 81/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.3% | +1.9% | 27.9 | 76/100⭐⭐⭐⭐⭐ |
| Financial Services | +0.0% | +1.0% | +1.6% | 19.8 | 70/100⭐⭐⭐⭐⭐ |
| Industrials | +0.1% | -0.5% | +3.2% | 43.2 | 62/100⭐⭐⭐⭐ |
| Communication Services | +0.1% | -0.4% | +1.3% | 22.1 | 56/100⭐⭐⭐⭐ |
| Healthcare | -0.6% | -1.6% | +1.9% | 30.5 | 51/100⭐⭐⭐ |
| Consumer Defensive | +0.2% | +1.1% | -3.0% | 31.1 | 41/100⭐⭐⭐ |
| Energy | +0.7% | -3.4% | +0.2% | 36.0 | 33/100⭐⭐ |
| Real Estate | +0.2% | -1.5% | -0.4% | 50.0 | 30/100⭐⭐ |
| Utilities | +1.4% | -1.8% | -5.6% | 26.1 | 26/100⭐⭐ |
| Consumer Cyclical | -0.6% | +0.0% | -0.4% | 55.3 | 24/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-12.