CATLIN GROUP (UK) Performance
| CGL Stock | 95.50 0.25 0.26% |
On a scale of 0 to 100, CATLIN GROUP holds a performance score of 27. The firm shows a Beta (market volatility) of -0.14, 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. Please check CATLIN GROUP's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether CATLIN GROUP's price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CATLIN GROUP are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting technical and fundamental indicators, CATLIN GROUP exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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| 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 7,500 in CATLIN GROUP on October 20, 2025 and sell it today you would earn a total of 2,050 from holding CATLIN GROUP or generate 27.33% return on investment over 90 days. CATLIN GROUP is generating 0.3906% of daily returns and assumes 1.1476% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than CATLIN, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CATLIN GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CATLIN GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CATLIN GROUP, and traders can use it to determine the average amount a CATLIN GROUP'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 = 0.3404
| High Returns | Best Equity | |||
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| Small Returns | CGL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average CATLIN GROUP is performing at about 27% 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 CATLIN GROUP by adding it to a well-diversified portfolio.
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 | 385.28 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.
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