Caledonia Investments (LON:CLDN) Reaches New 12-Month Low - Should You Sell?

Key Points

• Caledonia Investments Plc shares reached a new 52-week low, trading at GBX 358 ($4.84) before closing at GBX 363 ($4.90).
• The company has a market cap of £193.67 million and a PE ratio of 0.97, suggesting significant market challenges.
• Insider trading activity includes the sale of 9,452 shares by Jamie M. B. Cayzer-Colvin at an average price of GBX 3,713 ($50.16).
• Caledonia aims to generate long-term real returns exceeding 3%-6% over inflation, positioning itself as a long-term investor.

Caledonia Investments Plc (LON:CLDN - Get Free Report)'s stock price reached a new 52-week low during trading on Friday . The stock traded as low as GBX 358 ($4.78) and last traded at GBX 363 ($4.85), with a volume of 437578 shares trading hands. The stock had previously closed at GBX 362.50 ($4.84).

Caledonia Investments Trading Down 0.5%

The business's 50 day moving average price is GBX 3,551.18 and its 200-day moving average price is GBX 3,665.07. The company has a market cap of £190.46 million, a price-to-earnings ratio of 0.95 and a beta of 0.77.

Caledonia Investments (LON:CLDN - Get Free Report) last announced its earnings results on Tuesday, May 20th. The company reported GBX 57.50 ($0.77) earnings per share (EPS) for the quarter. Caledonia Investments had a net margin of 86.28% and a return on equity of 6.98%.

Insiders Place Their Bets

In other news, insider Mathew Masters sold 3,870 shares of the company's stock in a transaction that occurred on Thursday, June 12th. The stock was sold at an average price of GBX 3,780 ($50.48), for a total value of £146,286 ($195,360.58). Also, insider Jamie M. B. Cayzer-Colvin sold 9,452 shares of the company's stock in a transaction that occurred on Wednesday, June 25th. The shares were sold at an average price of GBX 3,713 ($49.59), for a total value of £350,952.76 ($468,686.91). Over the last 90 days, insiders acquired 467 shares of company stock valued at $1,548,723. 40.16% of the stock is currently owned by corporate insiders.

About Caledonia Investments

Caledonia is a FTSE 250 self-managed investment trust company with a long track record of delivering consistent returns and progressive annual dividend payments to shareholders. Our aim is to generate long-term compounding real returns that outperform inflation by 3%-6% over the medium to long term, and the FTSE All-Share index over 10 years. We are a long-term investor and hold investments in both listed and private markets across three pools: Public Companies, Private Capital and Funds.