SA Catana Group jumps 11 percent this week, though earnings growth is still tracking behind five-year shareholder returns - Simply Wall St
| CATG Stock | EUR 4.62 0.02 0.43% |
About 62% of SA Catana's investor base is looking to short. The analysis of current outlook of investing in SA Catana Group suggests that many traders are alarmed regarding SA Catana's prospects. The current market sentiment, together with SA Catana's historical and current headlines, can help investors time the market. In addition, many technical investors use SA Catana Group stock news signals to limit their universe of possible portfolio assets.
CATG |
SA Catana Group jumps 11 percent this week, though earnings growth is still tracking behind five-year shareholder returns Simply Wall St
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SA Catana Fundamental Analysis
We analyze SA Catana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SA Catana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SA Catana 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.
Z Score
Z Score Comparative Analysis
SA Catana is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
SA Catana Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SA Catana stock to make a market-neutral strategy. Peer analysis of SA Catana could also be used in its relative valuation, which is a method of valuing SA Catana by comparing valuation metrics with similar companies.
Peers
SA Catana Related Equities
| ORAP | Orapi SA | 0.62 | ||||
| CB3 | Amundi Index | 0.22 | ||||
| MVUS | Ossiam Minimum | 0.00 | ||||
| BON | Bonduelle SCA | 0.48 | ||||
| MTU | Manitou BF | 0.51 | ||||
| NK | Imerys SA | 1.39 | ||||
| TRI | Trigano SA | 1.41 | ||||
| EKI | Ekinops SA | 1.43 |
Complementary Tools for CATG Stock analysis
When running SA Catana's price analysis, check to measure SA Catana'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 SA Catana is operating at the current time. Most of SA Catana's value examination focuses on studying past and present price action to predict the probability of SA Catana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SA Catana's price. Additionally, you may evaluate how the addition of SA Catana to your portfolios can decrease your overall portfolio volatility.
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