Grupo Catalana (Spain) Probability of Future Stock Price Finishing Under 37.26
| GCO Stock | EUR 35.85 0.05 0.14% |
Grupo |
Grupo Catalana Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Grupo Catalana for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grupo Catalana Occidente can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Grupo Catalana generated a negative expected return over the last 90 days | |
| Grupo Catalana Occidente has accumulated 195.11 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Grupo Catalana Occidente has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grupo Catalana until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Catalana's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grupo Catalana Occidente sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Catalana's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Grupo Catalana shares are held by company insiders |
Grupo Catalana Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Grupo Stock often depends not only on the future outlook of the current and potential Grupo Catalana's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Grupo Catalana's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 118 M | |
| Cash And Short Term Investments | 4.9 B |
Grupo Catalana Technical Analysis
Grupo Catalana's future price can be derived by breaking down and analyzing its technical indicators over time. Grupo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Grupo Catalana Occidente. In general, you should focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environments and drivers.
Grupo Catalana Predictive Forecast Models
Grupo Catalana's time-series forecasting models is one of many Grupo Catalana's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Grupo Catalana's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Grupo Catalana Occidente
Checking the ongoing alerts about Grupo Catalana for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Grupo Catalana Occidente help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Grupo Catalana generated a negative expected return over the last 90 days | |
| Grupo Catalana Occidente has accumulated 195.11 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Grupo Catalana Occidente has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grupo Catalana until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Catalana's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grupo Catalana Occidente sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Catalana's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Grupo Catalana shares are held by company insiders |
Other Information on Investing in Grupo Stock
Grupo Catalana financial ratios help investors to determine whether Grupo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grupo with respect to the benefits of owning Grupo Catalana security.