Catena Media (UK) Performance
| 0RUE Stock | 2.46 0.05 2.07% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catena Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catena Media is expected to be smaller as well. At this point, Catena Media PLC has a negative expected return of -0.68%. Please make sure to confirm Catena Media's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Catena Media PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Catena Media PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Catena Media PLC Q4 2024 Earnings Call Highlights Navigating Revenue Challenges ... By GuruFocus - Investing.com Canada | 02/12/2025 |
| Discontinued Operations | -18.1 M |
Catena |
Catena Media Relative Risk vs. Return Landscape
If you would invest 400.00 in Catena Media PLC on December 24, 2024 and sell it today you would lose (154.00) from holding Catena Media PLC or give up 38.5% of portfolio value over 90 days. Catena Media PLC is generating negative expected returns and assumes 4.5768% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Catena, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Catena Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catena Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Catena Media PLC, and traders can use it to determine the average amount a Catena Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1479
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0RUE |
Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catena 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 Catena Media by adding Catena Media to a well-diversified portfolio.
Catena Media Fundamentals Growth
Catena Stock prices reflect investors' perceptions of the future prospects and financial health of Catena Media, and Catena Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Catena Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0066 | ||||
| Profit Margin | (0.97) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 199.47 M | ||||
| Shares Outstanding | 55.84 M | ||||
| Price To Sales | 36.26 X | ||||
| Revenue | 49.64 M | ||||
| Gross Profit | 16.1 M | ||||
| EBITDA | 2.94 M | ||||
| Net Income | (38.24 M) | ||||
| Book Value Per Share | 1.16 X | ||||
| Cash Flow From Operations | 56.38 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Retained Earnings | 66.14 M |
About Catena Media Performance
Assessing Catena Media's fundamental ratios provides investors with valuable insights into Catena Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Catena Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Catena Media is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Catena Media PLC performance evaluation
Checking the ongoing alerts about Catena Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Catena Media PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catena Media PLC generated a negative expected return over the last 90 days | |
| Catena Media PLC has high historical volatility and very poor performance | |
| Catena Media PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 49.64 M. Net Loss for the year was (38.24 M) with profit before overhead, payroll, taxes, and interest of 16.1 M. | |
| About 16.0% of the company shares are owned by insiders or employees |
- Analyzing Catena Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Catena Media's stock is overvalued or undervalued compared to its peers.
- Examining Catena Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Catena Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catena Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Catena Media's stock. These opinions can provide insight into Catena Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Catena Stock Analysis
When running Catena Media's price analysis, check to measure Catena 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 Catena Media is operating at the current time. Most of Catena Media's value examination focuses on studying past and present price action to predict the probability of Catena 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 Catena Media's price. Additionally, you may evaluate how the addition of Catena Media to your portfolios can decrease your overall portfolio volatility.