Catcha Investment Price To Book vs. Current Valuation
| CHAADelisted Stock | USD 8.90 1.22 12.06% |
For Catcha Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Catcha Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Catcha Investment Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Catcha Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Catcha Investment Corp over time as well as its relative position and ranking within its peers.
Catcha |
Catcha Investment Corp Current Valuation vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Catcha Investment's current stock value. Our valuation model uses many indicators to compare Catcha Investment value to that of its competitors to determine the firm's financial worth. Catcha Investment Corp is rated third in price to book category among its peers. It is rated below average in current valuation category among its peers reporting about 11,864,153 of Current Valuation per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Catcha Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Catcha Investment's Pink Sheet. 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.Catcha Current Valuation vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Catcha Investment |
| = | 6.91 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Catcha Investment |
| = | 81.95 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Catcha Current Valuation vs Competition
Catcha Investment Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 1.57 Billion. Catcha Investment holds roughly 81.95 Million in current valuation claiming about 5% of equities under Financials industry.
Catcha Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Catcha Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Catcha Investment will eventually generate negative long term returns. The profitability progress is the general direction of Catcha Investment's change in net profit over the period of time. It can combine multiple indicators of Catcha Investment, 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.
Catcha Investment Corp does not have significant operations. The company was incorporated in 2020 and is based in Singapore. Catcha Investment is traded on New York Stock Exchange in the United States.
Catcha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Catcha Investment. 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 Catcha Investment 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 Catcha Investment's important profitability drivers and their relationship over time.
Use Catcha Investment 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 Catcha Investment 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 Catcha Investment will appreciate offsetting losses from the drop in the long position's value.Catcha Investment Pair Trading
Catcha Investment Corp Pair Trading Analysis
The ability to find closely correlated positions to Catcha Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Catcha Investment 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 Catcha Investment - 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 Catcha Investment Corp to buy it.
The correlation of Catcha Investment 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 Catcha Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catcha Investment Corp 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 Catcha Investment 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 Catcha Investment position
In addition to having Catcha Investment 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?
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Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 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 Power Assets Theme or any other thematic opportunities.
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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 nation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Catcha Pink Sheet
If you are still planning to invest in Catcha Investment Corp 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 Catcha Investment's history and understand the potential risks before investing.
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