Catalent Stock Analysis

Catalent Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Catalent was currently reported as 19.52. The company has Price/Earnings To Growth (PEG) ratio of 2.95. Catalent recorded a loss per share of 2.28. The entity had not issued any dividends in recent years. Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. The company was incorporated in 2007 and is headquartered in Somerset, New Jersey. Catalent operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 19000 people. For more info on Catalent please contact John Chiminski at 732 537 6200 or go to https://www.catalent.com.

Catalent Investment Alerts

Catalent Upcoming and Recent Events

Catalent Largest EPS Surprises

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Catalent Environmental, Social, and Governance (ESG) Scores

Catalent Thematic Classifications

Catalent Stock Institutional Investors

Note, although Catalent's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Catalent Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.71 B.

Catalent Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

Return On Tangible Assets is likely to gain to -0.15 in 2024. Return On Capital Employed is likely to gain to -0.08 in 2024. Total Current Liabilities is likely to drop to about 804.6 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 6.6 B in 2024Catalent's management efficiency ratios could be used to measure how well Catalent manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of November, Catalent shows the Mean Deviation of 0.3873, risk adjusted performance of (0.02), and Standard Deviation of 0.5591. Catalent 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 firm's future prices.

Catalent Price Movement Analysis

Catalent Insider Trading Activities

Catalent Outstanding Bonds

Catalent Predictive Daily Indicators

Catalent Corporate Filings

Catalent Forecast Models

Catalent's time-series forecasting models are one of many Catalent'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 Catalent'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Catalent 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 Catalent 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 Catalent. By using and applying Catalent Stock analysis, traders can create a robust methodology for identifying Catalent entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Catalent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Catalent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Catalent stock analysis indicators help investors evaluate how Catalent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Catalent shares will generate the highest return on investment. By understating and applying Catalent stock analysis, traders can identify Catalent position entry and exit signals to maximize returns.

When running Catalent's price analysis, check to measure Catalent'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 Catalent is operating at the current time. Most of Catalent's value examination focuses on studying past and present price action to predict the probability of Catalent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalent's price. Additionally, you may evaluate how the addition of Catalent to your portfolios can decrease your overall portfolio volatility.