CATLIN GROUP (UK) Performance
| CGL Stock | 95.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CATLIN GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding CATLIN GROUP is expected to be smaller as well. At this point, CATLIN GROUP has a negative expected return of -0.09%. Please make sure to confirm CATLIN GROUP's skewness, and the relationship between the value at risk and rate of daily change , to decide if CATLIN GROUP performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CATLIN GROUP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, CATLIN GROUP is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Isabella Banks chief credit officer Catlin purchases shares worth 499 - Investing.com | 11/04/2024 |
| Begin Period Cash Flow | 7.7 M | |
| Free Cash Flow | -2.4 M |
CATLIN |
CATLIN GROUP Relative Risk vs. Return Landscape
If you would invest 10,100 in CATLIN GROUP on August 26, 2024 and sell it today you would lose (600.00) from holding CATLIN GROUP or give up 5.94% of portfolio value over 90 days. CATLIN GROUP is generating negative expected returns and assumes 0.9174% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 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 = -0.0981
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CGL |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CATLIN GROUP is not performing at its full potential. However, 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 CATLIN GROUP 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 | 0.34 | ||||
| Return On Asset | -9.0E-4 | ||||
| Profit Margin | 48.61 % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 367.55 M | ||||
| Shares Outstanding | 322.83 M | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | (904.73 K) | ||||
| Gross Profit | 457.2 K | ||||
| EBITDA | (1.71 M) | ||||
| Net Income | (7.78 M) | ||||
| Total Debt | 47.68 M | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | (2.42 M) | ||||
| Earnings Per Share | 0.31 X | ||||
| Total Asset | 289.94 M | ||||
| Retained Earnings | (53.86 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 generated a negative expected return over the last 90 days | |
| Net Loss for the year was (7.78 M) with profit before overhead, payroll, taxes, and interest of 457.2 K. | |
| CATLIN GROUP generates negative cash flow from operations | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Isabella Banks chief credit officer Catlin purchases shares worth 499 - Investing.com |
- 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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |