Catalyst Media (UK) Performance
| CMX Stock | 51.00 1.50 2.86% |
The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Catalyst Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst Media is expected to be smaller as well. At this point, Catalyst Media Group has a negative expected return of -0.6%. Please make sure to confirm Catalyst Media's daily balance of power, and the relationship between the skewness and day typical price , to decide if Catalyst Media Group 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 Catalyst Media Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0762 | Payout Ratio 20 | Last Split Factor 1:100 | Forward Dividend Rate 0.04 | Ex Dividend Date 2025-01-16 |
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4 | UK Penny Stocks To Consider In February 2025 - Simply Wall St | 02/20/2025 |
5 | EU-U.S. Military Shift A Catalyst for These 3 Stocks - Inkl | 03/17/2025 |
| Begin Period Cash Flow | 174.4 K |
Catalyst |
Catalyst Media Relative Risk vs. Return Landscape
If you would invest 7,600 in Catalyst Media Group on December 26, 2024 and sell it today you would lose (2,500) from holding Catalyst Media Group or give up 32.89% of portfolio value over 90 days. Catalyst Media Group is generating negative expected returns and assumes 2.8987% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Catalyst, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Catalyst Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Catalyst Media Group, and traders can use it to determine the average amount a Catalyst 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 = -0.2062
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| Negative Returns | CMX |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 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.
Catalyst Media Fundamentals Growth
Catalyst Stock prices reflect investors' perceptions of the future prospects and financial health of Catalyst Media, and Catalyst 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 Catalyst Stock performance.
| Return On Equity | 0.0083 | ||||
| Return On Asset | -0.0027 | ||||
| Profit Margin | 11.33 % | ||||
| Operating Margin | (4.86) % | ||||
| Current Valuation | 10.52 M | ||||
| Shares Outstanding | 21.03 M | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 441.67 X | ||||
| Revenue | 25 K | ||||
| Gross Profit | 25 K | ||||
| EBITDA | 251.69 K | ||||
| Net Income | 251.69 K | ||||
| Total Debt | 5 | ||||
| Book Value Per Share | 1.49 X | ||||
| Cash Flow From Operations | (141.63 K) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 31.45 M | ||||
| Retained Earnings | 26.18 M | ||||
About Catalyst Media Performance
By analyzing Catalyst Media's fundamental ratios, stakeholders can gain valuable insights into Catalyst Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Catalyst Media 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 Catalyst Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Catalyst Media is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Catalyst Media Group performance evaluation
Checking the ongoing alerts about Catalyst Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Catalyst Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catalyst Media Group generated a negative expected return over the last 90 days | |
| Catalyst Media generates negative cash flow from operations | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EU-U.S. Military Shift A Catalyst for These 3 Stocks - Inkl |
- Analyzing Catalyst 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 Catalyst Media's stock is overvalued or undervalued compared to its peers.
- Examining Catalyst 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 Catalyst Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Catalyst Media's stock. These opinions can provide insight into Catalyst Media's potential for growth and whether the stock is currently undervalued or overvalued.
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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