Cato Corporation Stock Performance
| CATO Stock | USD 3.41 0.22 6.06% |
The firm shows a Beta (market volatility) of -0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cato are expected to decrease at a much lower rate. During the bear market, Cato is likely to outperform the market. At this point, Cato has a negative expected return of -0.23%. Please make sure to confirm Cato's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Cato performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cato Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (2.32) | Five Day Return (42.62) | Year To Date Return (51.49) | Ten Year Return (91.00) | All Time Return (32.84) |
Forward Dividend Yield 0.11 | Payout Ratio 330.5785 | Last Split Factor 3:2 | Forward Dividend Rate 0.68 | Dividend Date 2024-09-30 |
1 | Advance Partners Hires Kendra Cato as its Director of Strategic Partnerships | 09/09/2024 |
2 | Acquisition by Collins Karen Anne of 08 shares of Cato subject to Rule 16b-3 | 09/27/2024 |
| Cato dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Acquisition by Schwarz Audrey of 8432 shares of Cato subject to Rule 16b-3 | 10/22/2024 |
4 | Cato Co. Surges Past Key Moving Average, Signaling Growth Potential | 10/29/2024 |
5 | Cato Share Price Passes Above Two Hundred Day Moving Average Heres What Happened | 10/31/2024 |
6 | THE CATO CORPORATION SUSPENDS REGULAR QUARTERLY DIVIDEND | 11/22/2024 |
| Begin Period Cash Flow | 23.8 M | |
| Free Cash Flow | -12.1 M |
Cato |
Cato Relative Risk vs. Return Landscape
If you would invest 462.00 in Cato Corporation on August 27, 2024 and sell it today you would lose (99.00) from holding Cato Corporation or give up 21.43% of portfolio value over 90 days. Cato Corporation is currently does not generate positive expected returns and assumes 5.2225% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Cato, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cato Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cato's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cato Corporation, and traders can use it to determine the average amount a Cato's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0435
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CATO |
Estimated Market Risk
| 5.22 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cato is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cato by adding Cato to a well-diversified portfolio.
Cato Fundamentals Growth
Cato Stock prices reflect investors' perceptions of the future prospects and financial health of Cato, and Cato fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cato Stock performance.
| Return On Equity | -0.0876 | ||||
| Return On Asset | -0.0271 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 93.44 M | ||||
| Shares Outstanding | 18.8 M | ||||
| Price To Earning | 24.87 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 708.06 M | ||||
| Gross Profit | 314.77 M | ||||
| EBITDA | (3.9 M) | ||||
| Net Income | (22.59 M) | ||||
| Cash And Equivalents | 153.59 M | ||||
| Cash Per Share | 7.67 X | ||||
| Total Debt | 153.12 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 10.10 X | ||||
| Cash Flow From Operations | 477 K | ||||
| Earnings Per Share | (0.89) X | ||||
| Market Capitalization | 127.11 M | ||||
| Total Asset | 526.71 M | ||||
| Retained Earnings | 64.28 M | ||||
| Working Capital | 55.05 M | ||||
| Current Asset | 472.05 M | ||||
| Current Liabilities | 179.44 M | ||||
About Cato Performance
By examining Cato's fundamental ratios, stakeholders can obtain critical insights into Cato's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cato is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.51 | 83.60 | |
| Return On Tangible Assets | (0.05) | 0.10 | |
| Return On Capital Employed | (0.03) | 0.21 | |
| Return On Assets | (0.05) | 0.10 | |
| Return On Equity | (0.12) | 0.16 |
Things to note about Cato performance evaluation
Checking the ongoing alerts about Cato for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cato help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cato generated a negative expected return over the last 90 days | |
| Cato has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 708.06 M. Net Loss for the year was (22.59 M) with profit before overhead, payroll, taxes, and interest of 314.77 M. | |
| Cato has a strong financial position based on the latest SEC filings | |
| On 30th of September 2024 Cato paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: THE CATO CORPORATION SUSPENDS REGULAR QUARTERLY DIVIDEND |
- Analyzing Cato's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cato's stock is overvalued or undervalued compared to its peers.
- Examining Cato's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cato's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cato's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cato's stock. These opinions can provide insight into Cato's potential for growth and whether the stock is currently undervalued or overvalued.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
Quarterly Earnings Growth (0.90) | Dividend Share 0.68 | Earnings Share (0.89) | Revenue Per Share 35.031 | Quarterly Revenue Growth (0.08) |
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.