Catenon SA Financials
| COM Stock | EUR 0.64 0.01 1.59% |
Catenon |
Understanding current and past Catenon SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Catenon SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Catenon SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Catenon SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Catenon SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Catenon SA's management manipulating its earnings.
Catenon SA Stock Summary
Catenon SA competes with Media Investment, Ebro Foods, Plasticos Compuestos, and Neinor Homes. Ctenon, S.A., a technology based company, provides recruitment services in Europe, Asia, the United States, Oceania, and Africa. Ctenon, S.A. was founded in 2000 and is headquartered in Madrid, Spain. CATENON S operates under Staffing Outsourcing Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 87 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0112320009 |
| Business Address | Calle PrIncipe de |
| Sector | Industrials |
| Industry | Staffing & Outsourcing Services |
| Benchmark | Dow Jones Industrial |
| Website | www.catenon.com |
| Phone | 34 91 309 69 80 |
| Currency | EUR - Euro |
You should never invest in Catenon SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Catenon Stock, because this is throwing your money away. Analyzing the key information contained in Catenon SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Catenon SA Key Financial Ratios
Catenon SA's financial ratios allow both analysts and investors to convert raw data from Catenon SA's financial statements into concise, actionable information that can be used to evaluate the performance of Catenon SA over time and compare it to other companies across industries.Catenon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catenon SA's current stock value. Our valuation model uses many indicators to compare Catenon SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catenon SA competition to find correlations between indicators driving Catenon SA's intrinsic value. More Info.Catenon SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Catenon SA is roughly 3.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Catenon SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Catenon SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Catenon SA Systematic Risk
Catenon SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catenon SA 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Catenon SA correlated with the market. If Beta is less than 0 Catenon SA generally moves in the opposite direction as compared to the market. If Catenon SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catenon SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catenon SA is generally in the same direction as the market. If Beta > 1 Catenon SA moves generally in the same direction as, but more than the movement of the benchmark.
Catenon SA February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catenon SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catenon SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catenon SA based on widely used predictive technical indicators. In general, we focus on analyzing Catenon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catenon SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 4.48 |
Complementary Tools for Catenon Stock analysis
When running Catenon SA's price analysis, check to measure Catenon SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catenon SA is operating at the current time. Most of Catenon SA's value examination focuses on studying past and present price action to predict the probability of Catenon SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catenon SA's price. Additionally, you may evaluate how the addition of Catenon SA to your portfolios can decrease your overall portfolio volatility.
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