Cato Corporation Stock Alpha and Beta Analysis
| CATO Stock | USD 4.96 1.12 18.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cato Corporation. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cato over a specified time horizon. Remember, high Cato's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cato's market risk premium analysis include:
Beta 0.37 | Alpha 0.39 | Risk 4.02 | Sharpe Ratio 0.0477 | Expected Return 0.19 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cato |
Cato Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cato market risk premium is the additional return an investor will receive from holding Cato long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cato. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cato's performance over market.| α | 0.39 | β | 0.37 |
Cato expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cato's Buy-and-hold return. Our buy-and-hold chart shows how Cato performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cato Market Price Analysis
Market price analysis indicators help investors to evaluate how Cato stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cato shares will generate the highest return on investment. By understating and applying Cato stock market price indicators, traders can identify Cato position entry and exit signals to maximize returns.
Cato Return and Market Media
The median price of Cato for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 5.28 with a coefficient of variation of 13.14. The daily time series for the period is distributed with a sample standard deviation of 0.69, arithmetic mean of 5.28, and mean deviation of 0.63. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is The Cato Corporation The Best Dividend Stock Under 5 | 08/29/2024 |
2 | Advance Partners Hires Kendra Cato as its Director of Strategic Partnerships | 09/09/2024 |
3 | Acquisition by Collins Karen Anne of 08 shares of Cato subject to Rule 16b-3 | 09/27/2024 |
| Cato dividend paid on 30th of September 2024 | 09/30/2024 |
4 | Acquisition by Schwarz Audrey of 8432 shares of Cato subject to Rule 16b-3 | 10/22/2024 |
5 | We Think Cato Needs To Drive Business Growth Carefully | 10/29/2024 |
6 | On The My Stocks Page - Stock Traders Daily | 11/18/2024 |
About Cato Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cato or other stocks. Alpha measures the amount that position in Cato has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2011 | 2014 | 2020 | 2024 (projected) | Dividend Yield | 0.007277 | 0.0856 | 0.1 | 0.029 | Price To Sales Ratio | 0.87 | 0.46 | 0.19 | 1.19 |
Cato Upcoming Company Events
As portrayed in its financial statements, the presentation of Cato's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cato's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cato's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cato. Please utilize our Beneish M Score to check the likelihood of Cato's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
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Check out Cato Backtesting, Cato Valuation, Cato Correlation, Cato Hype Analysis, Cato Volatility, Cato History and analyze Cato Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Cato technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.