Catenon Sa Stock Net Income
| COM Stock | EUR 1.07 0.04 3.60% |
As of the 29th of January, Catenon SA shows the Standard Deviation of 2.31, risk adjusted performance of (0.02), and Mean Deviation of 1.66. Catenon SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Catenon SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Catenon SA's valuation are provided below:Catenon SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Catenon |
Catenon SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Catenon SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Catenon SA.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Catenon SA on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Catenon SA or generate 0.0% return on investment in Catenon SA over 90 days. Catenon SA is related to or competes with Gri Ecologic, Robot SA, NBI Bearings, and Duro Felguera. Ctenon, S.A., a technology based company, provides recruitment services in Europe, Asia, the United States, Oceania, and... More
Catenon SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Catenon SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Catenon SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.88 |
Catenon SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catenon SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catenon SA's standard deviation. In reality, there are many statistical measures that can use Catenon SA historical prices to predict the future Catenon SA's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.25) |
Catenon SA January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (2,794) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.88 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.3483 |
Catenon SA Backtested Returns
Catenon SA secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Catenon SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catenon SA's Standard Deviation of 2.31, risk adjusted performance of (0.02), and Mean Deviation of 1.66 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Catenon SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catenon SA is expected to be smaller as well. At this point, Catenon SA has a negative expected return of -0.0028%. Please make sure to confirm Catenon SA's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Catenon SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Catenon SA has insignificant predictability. Overlapping area represents the amount of predictability between Catenon SA time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Catenon SA price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Catenon SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Catenon SA reported net income of 1.27 M. This is 99.51% lower than that of the Industrials sector and 98.45% lower than that of the Staffing & Outsourcing Services industry. The net income for all Spain stocks is 99.78% higher than that of the company.
Catenon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catenon SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Catenon SA could also be used in its relative valuation, which is a method of valuing Catenon SA by comparing valuation metrics of similar companies.Catenon SA is currently under evaluation in net income category among its peers.
Catenon Fundamentals
| Return On Equity | 0.81 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 29.33 M | |||
| Shares Outstanding | 18.29 M | |||
| Shares Owned By Insiders | 41.00 % | |||
| Shares Owned By Institutions | 2.66 % | |||
| Price To Earning | 235.00 X | |||
| Price To Book | 9.18 X | |||
| Price To Sales | 2.49 X | |||
| Revenue | 8.68 M | |||
| Gross Profit | 3.95 M | |||
| EBITDA | 1.95 M | |||
| Net Income | 1.27 M | |||
| Cash And Equivalents | 359.95 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.21 M | |||
| Debt To Equity | 151.70 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 1.08 M | |||
| Earnings Per Share | 0.11 X | |||
| Target Price | 2.5 | |||
| Number Of Employees | 74 | |||
| Beta | 0.8 | |||
| Market Capitalization | 25.97 M | |||
| Total Asset | 5.31 M | |||
| Z Score | 13.6 | |||
| Net Asset | 5.31 M |
About Catenon SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catenon SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catenon SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catenon SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Catenon SA financial ratios help investors to determine whether Catenon 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 Catenon with respect to the benefits of owning Catenon SA security.