Catalyst Media (UK) Price on November 5, 2024
| CMX Stock | 80.00 2.50 3.03% |
Below is the normalized historical share price chart for Catalyst Media Group extending back to June 05, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Catalyst Media stands at 80.00, as last reported on the 27th of December, with the highest price reaching 84.00 and the lowest price hitting 75.20 during the day.
If you're considering investing in Catalyst Stock, it is important to understand the factors that can impact its price. Catalyst Media Group secures Sharpe Ratio (or Efficiency) of -0.0884, which signifies that the company had a -0.0884% return per unit of risk over the last 3 months. Catalyst Media Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalyst Media's Standard Deviation of 1.94, risk adjusted performance of (0.02), and Mean Deviation of 0.9 to double-check the risk estimate we provide.
At present, Catalyst Media's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 6.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 6 M. . Catalyst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of May 2000 | 200 Day MA 83.7425 | 50 Day MA 92.68 | Beta 0.168 |
Catalyst |
Sharpe Ratio = -0.0884
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| Negative Returns | CMX |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catalyst Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catalyst Media by adding Catalyst Media to a well-diversified portfolio.
Price Book 0.5359 | Book Value 1.516 | Enterprise Value 16.3 M | Enterprise Value Ebitda 64.7652 | Price Sales 673.024 |
Catalyst Media Valuation on November 5, 2024
It is possible to determine the worth of Catalyst Media on a given historical date. On November 5, 2024 Catalyst was worth 105.5 at the beginning of the trading date compared to the closed value of 105.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst Media stock. Still, in general, we apply an absolute valuation method to find Catalyst Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Catalyst Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst Media's related companies.
| Open | High | Low | Close | Volume | |
| 107.00 | 110.00 | 107.00 | 107.50 | 12,750 | |
11/05/2024 | 105.50 | 105.50 | 101.00 | 105.00 | 11,962 |
| 105.00 | 105.50 | 101.00 | 105.00 | 11,962 |
| Backtest Catalyst Media | | | Catalyst Media History | | | Catalyst Media Valuation | Previous | Next |
Catalyst Media Trading Date Momentum on November 5, 2024
| On November 06 2024 Catalyst Media Group was traded for 105.00 at the closing time. The highest price during the trading period was 105.50 and the lowest recorded bid was listed for 101.00 . The volume for the day was 12 K. This history from November 6, 2024 did not affect price variability. The overall trading delta to the current price is 5.71% . |
Catalyst Media Group Fundamentals Correlations and Trends
By evaluating Catalyst Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Catalyst Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalyst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catalyst Media Stock history
Catalyst Media investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Catalyst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalyst Media Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Catalyst Media stock prices may prove useful in developing a viable investing in Catalyst Media
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.3 M | 6 M | |
| Net Income Applicable To Common Shares | 3.6 M | 3.8 M |
Catalyst Media Quarterly Net Working Capital |
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Catalyst Media Stock Technical Analysis
Catalyst Media 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.
Price Boundaries
Catalyst Media Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Catalyst Media Group cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Catalyst Media December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalyst Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catalyst Media shares will generate the highest return on investment. By undertsting and applying Catalyst Media stock market strength indicators, traders can identify Catalyst Media Group entry and exit signals to maximize returns
Catalyst Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst Media's price direction in advance. Along with the technical and fundamental analysis of Catalyst Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalyst to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.66) |
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Complementary Tools for Catalyst Stock analysis
When running Catalyst Media's price analysis, check to measure Catalyst 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 Catalyst Media is operating at the current time. Most of Catalyst Media's value examination focuses on studying past and present price action to predict the probability of Catalyst 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 Catalyst Media's price. Additionally, you may evaluate how the addition of Catalyst Media to your portfolios can decrease your overall portfolio volatility.
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