SA Catana Financials
| CATG Stock | EUR 4.50 0.07 1.53% |
CATG |
Understanding current and past SA Catana Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SA Catana's financial statements are interrelated, with each one affecting the others. For example, an increase in SA Catana's assets may result in an increase in income on the income statement.
Please note, the presentation of SA Catana's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SA Catana's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SA Catana's management manipulating its earnings.
SA Catana Stock Summary
SA Catana competes with Fiducial Office, Sartorius Stedim, Soditech, Entech SE, and Novatech Industries. SA Catana Group designs, constructs, and markets pleasure boats in France and internationally. SA Catana Group was founded in 2001 and is based in Canet-en-Roussillon, France. CATANA GROUP operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 195 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010193052 |
| Business Address | Zone Technique du |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.catanagroup.com |
| Phone | 33 4 68 80 13 13 |
| Currency | EUR - Euro |
You should never invest in SA Catana without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CATG Stock, because this is throwing your money away. Analyzing the key information contained in SA Catana's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SA Catana Key Financial Ratios
SA Catana's financial ratios allow both analysts and investors to convert raw data from SA Catana's financial statements into concise, actionable information that can be used to evaluate the performance of SA Catana over time and compare it to other companies across industries.CATG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SA Catana's current stock value. Our valuation model uses many indicators to compare SA Catana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SA Catana competition to find correlations between indicators driving SA Catana's intrinsic value. More Info.SA Catana Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SA Catana Group is roughly 2.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SA Catana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SA Catana's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SA Catana Group Systematic Risk
SA Catana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SA Catana volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on SA Catana Group correlated with the market. If Beta is less than 0 SA Catana generally moves in the opposite direction as compared to the market. If SA Catana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SA Catana Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SA Catana is generally in the same direction as the market. If Beta > 1 SA Catana moves generally in the same direction as, but more than the movement of the benchmark.
SA Catana March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SA Catana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SA Catana Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of SA Catana Group based on widely used predictive technical indicators. In general, we focus on analyzing CATG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SA Catana's daily price indicators and compare them against related drivers.
| Information Ratio | 0.009 | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.89 |
Complementary Tools for CATG Stock analysis
When running SA Catana's price analysis, check to measure SA Catana'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 SA Catana is operating at the current time. Most of SA Catana's value examination focuses on studying past and present price action to predict the probability of SA Catana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SA Catana's price. Additionally, you may evaluate how the addition of SA Catana to your portfolios can decrease your overall portfolio volatility.
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