Trump Media Technology Group The Most Overvalued Stock On The Market - Seeking Alpha
| CMX Stock | 82.50 5.00 5.71% |
About 62% of Catalyst Media's investor base is looking to short. The current sentiment regarding investing in Catalyst Media Group stock implies that many traders are alarmed. The current market sentiment, together with Catalyst Media's historical and current headlines, can help investors time the market. In addition, many technical investors use Catalyst Media Group stock news signals to limit their universe of possible portfolio assets.
Catalyst Media stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Catalyst daily returns and investor perception about the current price of Catalyst Media Group as well as its diversification or hedging effects on your existing portfolios.
Catalyst |
Trump Media Technology Group The Most Overvalued Stock On The Market Seeking Alpha
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Catalyst Media Fundamental Analysis
We analyze Catalyst Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Catalyst Media is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Catalyst Media Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Catalyst Media stock to make a market-neutral strategy. Peer analysis of Catalyst Media could also be used in its relative valuation, which is a method of valuing Catalyst Media by comparing valuation metrics with similar companies.
Peers
Catalyst Media Related Equities
| CAT | CATCo Reinsurance | 10.99 | ||||
| SLPE | SL Private | 1.85 | ||||
| TYT | Toyota | 1.74 | ||||
| 0JYM | Markel Corp | 1.06 | ||||
| 0R37 | Berkshire Hathaway | 1.05 | ||||
| JMAT | Johnson Matthey | 0.07 | ||||
| RKW | Rockwood Realisation | 0.57 | ||||
| PEYS | Princess Private | 0.59 | ||||
| CATC | CATCo Reinsurance | 0.75 | ||||
| 0QKN | Chocoladefabriken | 1.02 |
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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