Catalent Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Catalent are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Catalent has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Catalent is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Catalent |
Catalent Relative Risk vs. Return Landscape
If you would invest (100.00) in Catalent on November 12, 2025 and sell it today you would earn a total of 100.00 from holding Catalent or generate -100.0% return on investment over 90 days. Catalent is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Catalent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Catalent 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 Catalent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Catalent can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Catalent is not yet fully synchronised with the market data | |
| Catalent has some characteristics of a very speculative penny stock | |
| Catalent has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.38 B. Net Loss for the year was (1.04 B) with profit before overhead, payroll, taxes, and interest of 1.04 B. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
Catalent 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 Catalent Stock often depends not only on the future outlook of the current and potential Catalent'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. Catalent's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 181 M | |
| Cash And Short Term Investments | 289 M |
Catalent Fundamentals Growth
Catalent Stock prices reflect investors' perceptions of the future prospects and financial health of Catalent, and Catalent 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 Catalent Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0018 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 16.13 B | |||
| Shares Outstanding | 181.51 M | |||
| Price To Earning | 17.80 X | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 4.38 B | |||
| EBITDA | (284 M) | |||
| Cash And Equivalents | 345 M | |||
| Cash Per Share | 1.92 X | |||
| Total Debt | 4.92 B | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 19.52 X | |||
| Cash Flow From Operations | 268 M | |||
| Earnings Per Share | (2.28) X | |||
| Total Asset | 9.75 B | |||
| Retained Earnings | (781 M) | |||
| Current Asset | 790.2 M | |||
| Current Liabilities | 391.2 M | |||
Things to note about Catalent performance evaluation
Checking the ongoing alerts about Catalent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Catalent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catalent is not yet fully synchronised with the market data | |
| Catalent has some characteristics of a very speculative penny stock | |
| Catalent has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.38 B. Net Loss for the year was (1.04 B) with profit before overhead, payroll, taxes, and interest of 1.04 B. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Catalent'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 Catalent's stock is overvalued or undervalued compared to its peers.
- Examining Catalent'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 Catalent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Catalent's stock. These opinions can provide insight into Catalent's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Catalent Stock
If you are still planning to invest in Catalent check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Catalent's history and understand the potential risks before investing.
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