Cato Financials
| CATO Stock | USD 3.78 0.04 1.07% |
Cato |
Understanding current and past Cato Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cato's financial statements are interrelated, with each one affecting the others. For example, an increase in Cato's assets may result in an increase in income on the income statement.
Cato Stock Summary
Cato competes with Shoe Carnival, Genesco, Zumiez, Tillys, and Destination. The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. The company was incorporated in 1946 and is headquartered in Charlotte, North Carolina. Cato Corp operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 7500 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US1492051065 |
| CUSIP | 149205106 |
| Location | North Carolina; U.S.A |
| Business Address | 8100 Denmark Road, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.catofashions.com |
| Phone | 704 554 8510 |
| Currency | USD - US Dollar |
Cato Key Financial Ratios
| Return On Equity | -0.0876 | ||||
| Return On Asset | -0.0271 | ||||
| Target Price | 23.0 | ||||
| Beta | 1.11 | ||||
| Last Dividend Paid | 0.68 |
Cato Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cato's current stock value. Our valuation model uses many indicators to compare Cato value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cato competition to find correlations between indicators driving Cato's intrinsic value. More Info.Cato Corporation is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cato's earnings, one of the primary drivers of an investment's value.Cato Systematic Risk
Cato's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cato volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cato correlated with the market. If Beta is less than 0 Cato generally moves in the opposite direction as compared to the market. If Cato Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cato is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cato is generally in the same direction as the market. If Beta > 1 Cato moves generally in the same direction as, but more than the movement of the benchmark.
Cato January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cato help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cato Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cato Corporation based on widely used predictive technical indicators. In general, we focus on analyzing Cato Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cato's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 32.96 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 6.14 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cato Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cato. If investors know Cato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cato is measured differently than its book value, which is the value of Cato that is recorded on the company's balance sheet. Investors also form their own opinion of Cato's value that differs from its market value or its book value, called intrinsic value, which is Cato's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cato's market value can be influenced by many factors that don't directly affect Cato's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cato's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.