Cato Ownership
| CATO Stock | USD 3.26 0.22 7.24% |
Shares in Circulation | First Issued 1986-03-31 | Previous Quarter 19.3 M | Current Value 19.3 M | Avarage Shares Outstanding 32.1 M | Quarterly Volatility 7 M |
Cato |
Cato Stock Ownership Analysis
About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cato has Price/Earnings To Growth (PEG) ratio of 1.54. The entity recorded a loss per share of 0.89. The firm last dividend was issued on the 16th of September 2024. Cato had 3:2 split on the 28th of June 2005. The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. The company was incorporated in 1946 and is headquartered in Charlotte, North Carolina. Cato Corp operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 7500 people. For more info on Cato Corporation please contact John Cato at 704 554 8510 or go to https://www.catofashions.com.Besides selling stocks to institutional investors, Cato also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Cato's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Cato's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Cato Quarterly Liabilities And Stockholders Equity |
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Cato Insider Trades History
About 10.0% of Cato Corporation are currently held by insiders. Unlike Cato's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cato's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Cato's insider trades
Cato Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cato is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cato Corporation backward and forwards among themselves. Cato's institutional investor refers to the entity that pools money to purchase Cato's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Prescott Group Capital Management Llc | 2024-12-31 | 146 K | Bridgeway Capital Management, Llc | 2024-12-31 | 142.9 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 107.1 K | Two Sigma Advisers, Llc | 2024-12-31 | 106.5 K | Yacktman Asset Management Co | 2024-12-31 | 105.4 K | Gsa Capital Partners Llp | 2024-12-31 | 104.3 K | Two Sigma Investments Llc | 2024-12-31 | 101 K | American Century Companies Inc | 2024-12-31 | 95.8 K | Marquette Asset Management Inc. | 2024-12-31 | 83.8 K | Aldebaran Capital Llc | 2024-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 889.6 K |
Cato Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cato insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cato's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cato insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cato Outstanding Bonds
Cato issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cato uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cato bonds can be classified according to their maturity, which is the date when Cato Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Cato Corporate Filings
8K | 19th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 18th of March 2025 Other Reports | ViewVerify | |
| 7th of February 2025 Other Reports | ViewVerify | |
10Q | 26th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Pair Trading with Cato
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cato position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cato will appreciate offsetting losses from the drop in the long position's value.Moving together with Cato Stock
Moving against Cato Stock
| 0.88 | AZO | AutoZone | PairCorr |
| 0.83 | VIPS | Vipshop Holdings | PairCorr |
| 0.71 | JD | JD Inc Adr Aggressive Push | PairCorr |
The ability to find closely correlated positions to Cato could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cato when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cato - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cato Corporation to buy it.
The correlation of Cato is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cato moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cato moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cato can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cato Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cato. If investors know Cato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 0.68 | Earnings Share (0.89) | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Cato is measured differently than its book value, which is the value of Cato that is recorded on the company's balance sheet. Investors also form their own opinion of Cato's value that differs from its market value or its book value, called intrinsic value, which is Cato's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cato's market value can be influenced by many factors that don't directly affect Cato's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cato's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.