Catena Media (Sweden) Analysis
| CTM Stock | SEK 4.50 0.04 0.88% |
Catena Media plc is fairly valued with Real Value of 4.5 and Hype Value of 4.5. The main objective of Catena Media stock analysis is to determine its intrinsic value, which is an estimate of what Catena Media plc is worth, separate from its market price. There are two main types of Catena Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Catena Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Catena Media's stock to identify patterns and trends that may indicate its future price movements.
The Catena Media stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Catena Media is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Catena Stock trading window is adjusted to Europe/Stockholm timezone.
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Catena Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Catena Media plc has Price/Earnings (P/E) ratio of 121.64. The entity had not issued any dividends in recent years. Catena Media plc, together with its subsidiaries, owns and develops Websites serving customers in the iGaming and finance markets. Catena Media plc was founded in 2008 and is headquartered in Gzira, Malta. Catena Media operates under Gambling classification in Sweden and is traded on Stockholm Stock Exchange. It employs 379 people. For more info on Catena Media plc please contact the company at 356 2131 0325 or go to https://www.catenamedia.com.Catena Media plc Investment Alerts
| Catena Media plc generated a negative expected return over the last 90 days | |
| Catena Media plc has high historical volatility and very poor performance | |
| Catena Media plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Catena Media plc has accumulated 78.48 M in total debt with debt to equity ratio (D/E) of 104.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Catena Media plc has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Catena Media until it has trouble settling it off, either with new capital or with free cash flow. So, Catena Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Catena Media plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Catena to invest in growth at high rates of return. When we think about Catena Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 136.11 M. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 89.91 M. | |
| About 21.0% of Catena Media shares are held by company insiders |
Catena Media Thematic Classifications
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 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Catena Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catena Media's market, we take the total number of its shares issued and multiply it by Catena Media'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.Catena Profitablity
Catena Media's profitability indicators refer to fundamental financial ratios that showcase Catena Media's ability to generate income relative to its revenue or operating costs. If, let's say, Catena Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Catena Media'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 Catena Media's profitability requires more research than a typical breakdown of Catena Media'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 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 26th of November, Catena Media shows the Standard Deviation of 4.11, risk adjusted performance of (0.11), and Mean Deviation of 2.66. Catena Media plc 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.Catena Media plc Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Catena Media 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 Catena Media plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Catena Media Outstanding Bonds
Catena Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Catena Media plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Catena bonds can be classified according to their maturity, which is the date when Catena Media plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Catena Media Predictive Daily Indicators
Catena Media 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 Catena Media 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.
Catena Media Forecast Models
Catena Media's time-series forecasting models are one of many Catena Media'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 Catena Media'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 Catena Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Catena Media 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 Catena 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 Catena Media. By using and applying Catena Stock analysis, traders can create a robust methodology for identifying Catena entry and exit points for their positions.
Catena Media plc, together with its subsidiaries, owns and develops Websites serving customers in the iGaming and finance markets. Catena Media plc was founded in 2008 and is headquartered in Gzira, Malta. Catena Media operates under Gambling classification in Sweden and is traded on Stockholm Stock Exchange. It employs 379 people.
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Additional Tools for Catena Stock Analysis
When running Catena Media's price analysis, check to measure Catena Media'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 Catena Media is operating at the current time. Most of Catena Media's value examination focuses on studying past and present price action to predict the probability of Catena Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catena Media's price. Additionally, you may evaluate how the addition of Catena Media to your portfolios can decrease your overall portfolio volatility.