CATLIN GROUP Book Value Per Share vs. Profit Margin
| CGL Stock | 94.00 1.00 1.05% |
For CATLIN GROUP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CATLIN GROUP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CATLIN GROUP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CATLIN GROUP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CATLIN GROUP over time as well as its relative position and ranking within its peers.
CATLIN |
CATLIN GROUP Profit Margin vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CATLIN GROUP's current stock value. Our valuation model uses many indicators to compare CATLIN GROUP value to that of its competitors to determine the firm's financial worth. CATLIN GROUP is rated fifth in book value per share category among its peers. It is number one stock in profit margin category among its peers fabricating about 48.85 of Profit Margin per Book Value Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CATLIN GROUP's earnings, one of the primary drivers of an investment's value.CATLIN Profit Margin vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
CATLIN GROUP |
| = | 0.99 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
CATLIN GROUP |
| = | 48.61 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CATLIN Profit Margin Comparison
CATLIN GROUP is currently under evaluation in profit margin category among its peers.
CATLIN GROUP Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CATLIN GROUP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CATLIN GROUP will eventually generate negative long term returns. The profitability progress is the general direction of CATLIN GROUP's change in net profit over the period of time. It can combine multiple indicators of CATLIN GROUP, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -10.7 M | -10.2 M | |
| Operating Income | -1.6 M | -1.7 M | |
| Net Loss | -7.8 M | -8.2 M | |
| Income Before Tax | -7.8 M | -8.2 M | |
| Total Other Income Expense Net | -6.2 M | -6.5 M | |
| Net Loss | -30.7 M | -32.2 M | |
| Net Loss | -7.8 M | -8.2 M | |
| Income Tax Expense | 3.1 K | 3.2 K | |
| Change To Netincome | 38.4 M | 23.9 M |
CATLIN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CATLIN GROUP. 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 CATLIN GROUP 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 CATLIN GROUP's important profitability drivers and their relationship over time.
Use CATLIN GROUP 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 CATLIN GROUP 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 CATLIN GROUP will appreciate offsetting losses from the drop in the long position's value.CATLIN GROUP Pair Trading
CATLIN GROUP Pair Trading Analysis
The ability to find closely correlated positions to CATLIN GROUP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CATLIN GROUP 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 CATLIN GROUP - 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 CATLIN GROUP to buy it.
The correlation of CATLIN GROUP 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 CATLIN GROUP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CATLIN 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 CATLIN GROUP 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 CATLIN GROUP position
In addition to having CATLIN GROUP 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 Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in CATLIN Stock
To fully project CATLIN GROUP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CATLIN 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 CATLIN GROUP's income statement, its balance sheet, and the statement of cash flows.