SA Catana (France) Buy Hold or Sell Recommendation
| CATG Stock | EUR 4.68 0.08 1.68% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding SA Catana Group is 'Cautious Hold'. Macroaxis provides SA Catana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CATG positions.
Check out SA Catana Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as CATG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SA Catana Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CATG |
Execute SA Catana Buy or Sell Advice
The CATG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SA Catana Group. Macroaxis does not own or have any residual interests in SA Catana Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SA Catana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SA Catana Trading Alerts and Improvement Suggestions
| SA Catana Group generated a negative expected return over the last 90 days |
SA Catana Returns Distribution Density
The distribution of SA Catana's historical returns is an attempt to chart the uncertainty of SA Catana's future price movements. The chart of the probability distribution of SA Catana daily returns describes the distribution of returns around its average expected value. We use SA Catana Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SA Catana returns is essential to provide solid investment advice for SA Catana.
| Mean Return | -0.11 | Value At Risk | -2.95 | Potential Upside | 2.71 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SA Catana historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SA Catana Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SA Catana or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SA Catana's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CATG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | -0.12 |
SA Catana Volatility Alert
SA Catana Group exhibits very low volatility with skewness of -0.22 and kurtosis of 1.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SA Catana's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SA Catana's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SA Catana Fundamentals Vs Peers
Comparing SA Catana's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SA Catana's direct or indirect competition across all of the common fundamentals between SA Catana and the related equities. This way, we can detect undervalued stocks with similar characteristics as SA Catana or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SA Catana's fundamental indicators could also be used in its relative valuation, which is a method of valuing SA Catana by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SA Catana to competition |
| Fundamentals | SA Catana | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 154.59 M | 16.62 B |
| Shares Outstanding | 30.23 M | 571.82 M |
| Shares Owned By Insiders | 5.03 % | 10.09 % |
| Shares Owned By Institutions | 23.29 % | 39.21 % |
| Price To Earning | 20.04 X | 28.72 X |
| Price To Book | 3.66 X | 9.51 X |
| Price To Sales | 1.51 X | 11.42 X |
| Revenue | 148.57 M | 9.43 B |
| Gross Profit | 84.46 M | 27.38 B |
| EBITDA | 27.84 M | 3.9 B |
| Net Income | 17.35 M | 570.98 M |
| Cash And Equivalents | 12.38 M | 2.7 B |
| Cash Per Share | 0.41 X | 5.01 X |
| Total Debt | 15.41 M | 5.32 B |
| Debt To Equity | 14.90 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 1.93 X | 1.93 K |
| Cash Flow From Operations | 37.55 M | 971.22 M |
| Earnings Per Share | 0.52 X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 587 | 18.84 K |
| Beta | 1.68 | -0.15 |
| Market Capitalization | 224.33 M | 19.03 B |
| Total Asset | 176.44 M | 29.47 B |
| Z Score | 8.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 176.44 M | |
| Last Dividend Paid | 0.15 |
SA Catana Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CATG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SA Catana Buy or Sell Advice
When is the right time to buy or sell SA Catana Group? Buying financial instruments such as CATG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having SA Catana in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in CATG Stock
SA Catana financial ratios help investors to determine whether CATG 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 CATG with respect to the benefits of owning SA Catana security.