Grupo Catalana (Spain) Analysis
| GCO Stock | EUR 38.00 0.45 1.20% |
Grupo Catalana Occidente is fairly valued with Real Value of 37.44 and Hype Value of 38.0. The main objective of Grupo Catalana stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Catalana Occidente is worth, separate from its market price. There are two main types of Grupo Catalana's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo Catalana's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grupo Catalana's stock to identify patterns and trends that may indicate its future price movements.
The Grupo Catalana stock is traded in Spain on Madrid 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 Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grupo Catalana's ongoing operational relationships across important fundamental and technical indicators.
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Grupo Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Catalana Occidente last dividend was issued on the 6th of February 2023. The entity had 5:1 split on the 10th of July 2006. Grupo Catalana Occidente, S.A., together with its subsidiaries, provides insurance products and services worldwide. The company was incorporated in 1864 and is headquartered in Madrid, Spain. GRUPO CATALANA is traded on Madrid SE C.A.T.S. in Spain. To learn more about Grupo Catalana Occidente call Jose Juste at 34 915 66 13 02 or check out https://www.grupocatalanaoccidente.com.Grupo Catalana Occidente 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. Grupo Catalana's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Catalana Occidente or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Grupo Catalana Occidente has accumulated 195.11 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Grupo Catalana Occidente has a current ratio of 0.7, 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 Grupo Catalana until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Catalana'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 Grupo Catalana Occidente sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Catalana's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Grupo Catalana shares are held by company insiders |
Grupo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Catalana's market, we take the total number of its shares issued and multiply it by Grupo Catalana'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.Grupo Profitablity
Grupo Catalana's profitability indicators refer to fundamental financial ratios that showcase Grupo Catalana's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Catalana is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Catalana'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 Grupo Catalana's profitability requires more research than a typical breakdown of Grupo Catalana'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 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 20th of January, Grupo Catalana retains the Risk Adjusted Performance of 0.01, market risk adjusted performance of 0.0099, and Downside Deviation of 0.9219. Grupo Catalana technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Grupo Catalana Occidente Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grupo Catalana 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 Grupo Catalana Occidente. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grupo Catalana Outstanding Bonds
Grupo Catalana 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. Grupo Catalana Occidente 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 Grupo bonds can be classified according to their maturity, which is the date when Grupo Catalana Occidente 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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Grupo Catalana Predictive Daily Indicators
Grupo Catalana 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 Grupo Catalana 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.
Grupo Catalana Forecast Models
Grupo Catalana's time-series forecasting models are one of many Grupo Catalana'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 Grupo Catalana'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 Grupo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Catalana 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 Grupo 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 Grupo Catalana. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Grupo Catalana Occidente, S.A., together with its subsidiaries, provides insurance products and services worldwide. The company was incorporated in 1864 and is headquartered in Madrid, Spain. GRUPO CATALANA is traded on Madrid SE C.A.T.S. in Spain.
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When running Grupo Catalana's price analysis, check to measure Grupo Catalana'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 Grupo Catalana is operating at the current time. Most of Grupo Catalana's value examination focuses on studying past and present price action to predict the probability of Grupo Catalana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Catalana's price. Additionally, you may evaluate how the addition of Grupo Catalana to your portfolios can decrease your overall portfolio volatility.
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