CATCo Reinsurance (UK) Performance
| CATC Stock | 220.00 0.00 0.00% |
CATCo Reinsurance has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0731, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CATCo Reinsurance are expected to decrease at a much lower rate. During the bear market, CATCo Reinsurance is likely to outperform the market. CATCo Reinsurance Opps now shows a risk of 0.67%. Please confirm CATCo Reinsurance Opps kurtosis, day median price, and the relationship between the skewness and rate of daily change , to decide if CATCo Reinsurance Opps will be following its price patterns.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in CATCo Reinsurance Opps are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CATCo Reinsurance may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Ex Dividend Date 2019-10-17 |
1 | CATCo Reinsurance completes partial share redemption - Investing.com India | 11/22/2024 |
| Begin Period Cash Flow | 4.4 M | |
| Free Cash Flow | -284.8 K |
CATCo |
CATCo Reinsurance Relative Risk vs. Return Landscape
If you would invest 20,500 in CATCo Reinsurance Opps on August 31, 2024 and sell it today you would earn a total of 1,500 from holding CATCo Reinsurance Opps or generate 7.32% return on investment over 90 days. CATCo Reinsurance Opps is generating 0.1126% of daily returns and assumes 0.6713% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than CATCo, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CATCo Reinsurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CATCo Reinsurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CATCo Reinsurance Opps, and traders can use it to determine the average amount a CATCo Reinsurance'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 = 0.1677
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CATC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average CATCo Reinsurance is performing at about 13% of its full potential. 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 CATCo Reinsurance by adding it to a well-diversified portfolio.
CATCo Reinsurance Fundamentals Growth
CATCo Stock prices reflect investors' perceptions of the future prospects and financial health of CATCo Reinsurance, and CATCo Reinsurance 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 CATCo Stock performance.
| Return On Equity | 4.6 | ||||
| Shares Outstanding | 78.32 K | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 4.34 X | ||||
| Revenue | 5.26 M | ||||
| EBITDA | 5.44 M | ||||
| Net Income | 5.44 M | ||||
| Total Debt | 2.45 M | ||||
| Cash Flow From Operations | (284.79 K) | ||||
| Earnings Per Share | 142.74 X | ||||
| Total Asset | 16.92 M | ||||
About CATCo Reinsurance Performance
Assessing CATCo Reinsurance's fundamental ratios provides investors with valuable insights into CATCo Reinsurance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CATCo Reinsurance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CATCo Reinsurance is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about CATCo Reinsurance Opps performance evaluation
Checking the ongoing alerts about CATCo Reinsurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CATCo Reinsurance Opps help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CATCo Reinsurance is unlikely to experience financial distress in the next 2 years | |
| CATCo Reinsurance generates negative cash flow from operations | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: CATCo Reinsurance completes partial share redemption - Investing.com India |
- Analyzing CATCo Reinsurance'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 CATCo Reinsurance's stock is overvalued or undervalued compared to its peers.
- Examining CATCo Reinsurance'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 CATCo Reinsurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CATCo Reinsurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CATCo Reinsurance's stock. These opinions can provide insight into CATCo Reinsurance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CATCo Stock Analysis
When running CATCo Reinsurance's price analysis, check to measure CATCo Reinsurance'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 CATCo Reinsurance is operating at the current time. Most of CATCo Reinsurance's value examination focuses on studying past and present price action to predict the probability of CATCo Reinsurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CATCo Reinsurance's price. Additionally, you may evaluate how the addition of CATCo Reinsurance to your portfolios can decrease your overall portfolio volatility.