CATLIN GROUP (UK) Performance
| CGL Stock | 93.75 0.75 0.79% |
CATLIN GROUP has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CATLIN GROUP are expected to decrease at a much lower rate. During the bear market, CATLIN GROUP is likely to outperform the market. CATLIN GROUP now shows a risk of 0.68%. Please confirm CATLIN GROUP potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if CATLIN GROUP will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CATLIN GROUP are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, CATLIN GROUP is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 131 K | |
| Total Cashflows From Investing Activities | -14 M |
CATLIN |
CATLIN GROUP Relative Risk vs. Return Landscape
If you would invest 9,250 in CATLIN GROUP on December 3, 2025 and sell it today you would earn a total of 200.00 from holding CATLIN GROUP or generate 2.16% return on investment over 90 days. CATLIN GROUP is generating 0.0368% of daily returns and assumes 0.6823% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than CATLIN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CATLIN GROUP Target Price Odds to finish over Current Price
The tendency of CATLIN Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 93.75 | 90 days | 93.75 | about 78.7 |
Based on a normal probability distribution, the odds of CATLIN GROUP to move above the current price in 90 days from now is about 78.7 (This CATLIN GROUP probability density function shows the probability of CATLIN Stock to fall within a particular range of prices over 90 days) .
CATLIN GROUP Price Density |
| Price |
Predictive Modules for CATLIN GROUP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CATLIN GROUP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CATLIN GROUP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CATLIN GROUP is not an exception. The market had few large corrections towards the CATLIN GROUP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CATLIN GROUP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CATLIN GROUP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.04 |
CATLIN GROUP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CATLIN GROUP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CATLIN GROUP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CATLIN GROUP generates negative cash flow from operations |
CATLIN GROUP Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CATLIN Stock often depends not only on the future outlook of the current and potential CATLIN GROUP's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CATLIN GROUP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 318.8 M | |
| Cash And Short Term Investments | 150.4 K |
CATLIN GROUP Fundamentals Growth
CATLIN Stock prices reflect investors' perceptions of the future prospects and financial health of CATLIN GROUP, and CATLIN GROUP 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 CATLIN Stock performance.
| Return On Equity | 0.02 | ||||
| Return On Asset | 0.0012 | ||||
| Profit Margin | 2.21 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 384.44 M | ||||
| Shares Outstanding | 333.51 M | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 37.86 X | ||||
| Revenue | 2.25 M | ||||
| Gross Profit | 3.45 M | ||||
| EBITDA | (450.15 K) | ||||
| Net Income | 81.95 M | ||||
| Total Debt | 65.56 M | ||||
| Book Value Per Share | 1.01 X | ||||
| Cash Flow From Operations | (3.84 M) | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 398.88 M | ||||
| Retained Earnings | 28.09 M | ||||
About CATLIN GROUP Performance
By analyzing CATLIN GROUP's fundamental ratios, stakeholders can gain valuable insights into CATLIN GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CATLIN GROUP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CATLIN GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CATLIN GROUP is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about CATLIN GROUP performance evaluation
Checking the ongoing alerts about CATLIN GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CATLIN GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CATLIN GROUP generates negative cash flow from operations |
- Analyzing CATLIN GROUP'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 CATLIN GROUP's stock is overvalued or undervalued compared to its peers.
- Examining CATLIN GROUP'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 CATLIN GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CATLIN GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CATLIN GROUP's stock. These opinions can provide insight into CATLIN GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CATLIN Stock analysis
When running CATLIN GROUP's price analysis, check to measure CATLIN GROUP'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 CATLIN GROUP is operating at the current time. Most of CATLIN GROUP's value examination focuses on studying past and present price action to predict the probability of CATLIN GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CATLIN GROUP's price. Additionally, you may evaluate how the addition of CATLIN GROUP to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |