SA Catana (France) Performance
| CATG Stock | EUR 4.50 0.07 1.53% |
The firm owns a Beta (Systematic Risk) of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SA Catana's returns are expected to increase less than the market. However, during the bear market, the loss of holding SA Catana is expected to be smaller as well. At this point, SA Catana Group has a negative expected return of -0.0393%. Please make sure to validate SA Catana's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if SA Catana Group performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SA Catana Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SA Catana is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 45.6 M | |
| Free Cash Flow | 32.5 M |
CATG |
SA Catana Relative Risk vs. Return Landscape
If you would invest 469.00 in SA Catana Group on December 22, 2024 and sell it today you would lose (19.00) from holding SA Catana Group or give up 4.05% of portfolio value over 90 days. SA Catana Group is generating negative expected returns and assumes 2.3479% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than CATG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SA Catana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SA Catana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SA Catana Group, and traders can use it to determine the average amount a SA Catana'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 = -0.0167
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CATG |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SA Catana 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 SA Catana by adding SA Catana to a well-diversified portfolio.
SA Catana Fundamentals Growth
CATG Stock prices reflect investors' perceptions of the future prospects and financial health of SA Catana, and SA Catana 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 CATG Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 154.59 M | |||
| Shares Outstanding | 30.23 M | |||
| Price To Earning | 20.04 X | |||
| Price To Book | 3.66 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 148.57 M | |||
| EBITDA | 27.84 M | |||
| Cash And Equivalents | 12.38 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 15.41 M | |||
| Debt To Equity | 14.90 % | |||
| Book Value Per Share | 1.93 X | |||
| Cash Flow From Operations | 37.55 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 176.44 M | |||
About SA Catana Performance
By analyzing SA Catana's fundamental ratios, stakeholders can gain valuable insights into SA Catana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SA Catana has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SA Catana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SA Catana Group designs, constructs, and markets pleasure boats in France and internationally. SA Catana Group was founded in 2001 and is based in Canet-en-Roussillon, France. CATANA GROUP operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 195 people.Things to note about SA Catana Group performance evaluation
Checking the ongoing alerts about SA Catana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SA Catana Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SA Catana Group generated a negative expected return over the last 90 days |
- Analyzing SA Catana'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 SA Catana's stock is overvalued or undervalued compared to its peers.
- Examining SA Catana'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 SA Catana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SA Catana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SA Catana's stock. These opinions can provide insight into SA Catana's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CATG Stock analysis
When running SA Catana's price analysis, check to measure SA Catana'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 SA Catana is operating at the current time. Most of SA Catana's value examination focuses on studying past and present price action to predict the probability of SA Catana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SA Catana's price. Additionally, you may evaluate how the addition of SA Catana to your portfolios can decrease your overall portfolio volatility.
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