SA Catana Shares Owned By Institutions vs. Return On Equity
| CATG Stock | EUR 4.62 0.02 0.43% |
For SA Catana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SA Catana to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SA Catana Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SA Catana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SA Catana Group over time as well as its relative position and ranking within its peers.
CATG |
SA Catana Group Return On Equity vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SA Catana's current stock value. Our valuation model uses many indicators to compare SA Catana value to that of its competitors to determine the firm's financial worth. SA Catana Group is number one stock in shares owned by institutions category among its peers. It is rated second in return on equity category among its peers reporting about 0.01 of Return On Equity per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Return On Equity for SA Catana Group is roughly 78.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SA Catana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SA Catana's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CATG Return On Equity vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
SA Catana |
| = | 23.29 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
SA Catana |
| = | 0.3 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CATG Return On Equity Comparison
SA Catana is currently under evaluation in return on equity category among its peers.
SA Catana Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SA Catana, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SA Catana will eventually generate negative long term returns. The profitability progress is the general direction of SA Catana's change in net profit over the period of time. It can combine multiple indicators of SA Catana, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
SA Catana Group designs, constructs, and markets pleasure boats in France and internationally. SA Catana Group was founded in 2001 and is based in Canet-en-Roussillon, France. CATANA GROUP operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 195 people.
CATG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SA Catana. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SA Catana position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SA Catana's important profitability drivers and their relationship over time.
Use SA Catana in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SA Catana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SA Catana will appreciate offsetting losses from the drop in the long position's value.SA Catana Pair Trading
SA Catana Group Pair Trading Analysis
The ability to find closely correlated positions to SA Catana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SA Catana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SA Catana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SA Catana Group to buy it.
The correlation of SA Catana is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SA Catana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SA Catana Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SA Catana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SA Catana position
In addition to having SA Catana in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in CATG Stock
To fully project SA Catana's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SA Catana Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SA Catana's income statement, its balance sheet, and the statement of cash flows.