CATLIN GROUP (UK) Analysis
| CGL Stock | 95.00 0.00 0.00% |
CATLIN GROUP is fairly valued with Real Value of 96.38 and Hype Value of 95.0. The main objective of CATLIN GROUP stock analysis is to determine its intrinsic value, which is an estimate of what CATLIN GROUP is worth, separate from its market price. There are two main types of CATLIN GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CATLIN GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CATLIN GROUP's stock to identify patterns and trends that may indicate its future price movements.
The CATLIN GROUP stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CATLIN GROUP's ongoing operational relationships across important fundamental and technical indicators.
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CATLIN Stock Analysis Notes
About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. CATLIN GROUP had not issued any dividends in recent years. For more info on CATLIN GROUP please contact Richard Brown at +44(0)208 600 0100 or go to https://www.castelnaugroup.com.CATLIN GROUP Quarterly Total Revenue |
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CATLIN GROUP Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CATLIN GROUP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CATLIN GROUP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
CATLIN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 306.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CATLIN GROUP's market, we take the total number of its shares issued and multiply it by CATLIN GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CATLIN Profitablity
CATLIN GROUP's profitability indicators refer to fundamental financial ratios that showcase CATLIN GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, CATLIN GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CATLIN GROUP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CATLIN GROUP's profitability requires more research than a typical breakdown of CATLIN GROUP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 48.61 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38. Management Efficiency
At present, CATLIN GROUP's Other Current Assets are projected to increase significantly based on the last few years of reporting. CATLIN GROUP's management efficiency ratios could be used to measure how well CATLIN GROUP manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within CATLIN GROUP are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (0.38) | Profit Margin 48.6058 | Beta 0.184 | Return On Assets (0.0009) | Return On Equity 0.3448 |
Technical Drivers
As of the 24th of November, CATLIN GROUP shows the Market Risk Adjusted Performance of (0.50), mean deviation of 0.518, and Variance of 0.8288. CATLIN GROUP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CATLIN GROUP coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if CATLIN GROUP is priced favorably, providing market reflects its regular price of 95.0 per share.CATLIN GROUP Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CATLIN GROUP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CATLIN GROUP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CATLIN GROUP Predictive Daily Indicators
CATLIN GROUP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CATLIN GROUP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CATLIN GROUP Forecast Models
CATLIN GROUP's time-series forecasting models are one of many CATLIN GROUP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CATLIN GROUP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CATLIN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CATLIN GROUP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CATLIN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CATLIN GROUP. By using and applying CATLIN Stock analysis, traders can create a robust methodology for identifying CATLIN entry and exit points for their positions.
CATLIN GROUP is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.
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