Grupo Catalana Financials
| GCO Stock | EUR 40.10 0.65 1.65% |
Grupo |
Understanding current and past Grupo Catalana Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Catalana's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Catalana's assets may result in an increase in income on the income statement.
Please note, the presentation of Grupo Catalana'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, Grupo Catalana's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Catalana's management manipulating its earnings.
Grupo Catalana Stock Summary
Grupo Catalana competes with Miquel Y, Vidrala SA, Viscofan, Cia De, and Mapfre. 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.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0116920333 |
| Business Address | Paseo de la |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.grupocatalanaoccidente.com |
| Phone | 34 915 66 13 02 |
| Currency | EUR - Euro |
You should never invest in Grupo Catalana without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Catalana's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Catalana Key Financial Ratios
Grupo Catalana's financial ratios allow both analysts and investors to convert raw data from Grupo Catalana's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Catalana over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0231 | |||
| Target Price | 41.09 | |||
| Beta | 1.15 | |||
| Z Score | 10.2 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Catalana's current stock value. Our valuation model uses many indicators to compare Grupo Catalana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Catalana competition to find correlations between indicators driving Grupo Catalana's intrinsic value. More Info.Grupo Catalana Occidente is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Catalana Occidente is roughly 5.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Catalana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Catalana'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.Grupo Catalana Occidente Systematic Risk
Grupo Catalana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Catalana 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Grupo Catalana Occidente correlated with the market. If Beta is less than 0 Grupo Catalana generally moves in the opposite direction as compared to the market. If Grupo Catalana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Catalana Occidente is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Catalana is generally in the same direction as the market. If Beta > 1 Grupo Catalana moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Catalana March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Catalana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Catalana Occidente. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Catalana Occidente based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Catalana's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9146 | |||
| Information Ratio | 0.22 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.81 |
Complementary Tools for Grupo Stock analysis
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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