Catena Media (UK) Analysis
| 0RUE Stock | 2.49 0.03 1.22% |
Catena Media PLC is overvalued with Real Value of 2.39 and Hype Value of 2.35. The main objective of Catena Media stock analysis is to determine its intrinsic value, which is an estimate of what Catena Media PLC is worth, separate from its market price. There are two main types of Catena Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Catena Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Catena Media's stock to identify patterns and trends that may indicate its future price movements.
The Catena Media stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Catena Media is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Catena Stock trading window is adjusted to Europe/London timezone.
Catena |
Catena Stock Analysis Notes
About 16.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.07. Catena Media PLC had not issued any dividends in recent years. For more info on Catena Media PLC please contact the company at 356 2131 0325 or go to https://www.catenamedia.com.Catena Media Quarterly Total Revenue |
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Catena Media PLC Investment Alerts
| 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 |
Catena Media Thematic Classifications
In addition to having Catena Media stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Catena Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catena Media's market, we take the total number of its shares issued and multiply it by Catena Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Catena Profitablity
Catena Media's profitability indicators refer to fundamental financial ratios that showcase Catena Media's ability to generate income relative to its revenue or operating costs. If, let's say, Catena Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Catena Media's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Catena Media's profitability requires more research than a typical breakdown of Catena Media's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.97) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Total Assets is likely to drop to about 363.5 M in 2025. Total Current Assets is likely to drop to about 48.5 M in 2025Catena Media's management efficiency ratios could be used to measure how well Catena Media manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Catena Media PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of March, Catena Media shows the Standard Deviation of 4.49, mean deviation of 2.59, and Risk Adjusted Performance of (0.14). Catena Media PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Catena Media PLC information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Catena Media PLC is priced correctly, providing market reflects its regular price of 2.49 per share.Catena Media PLC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Catena Media middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Catena Media PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Catena Media Predictive Daily Indicators
Catena Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Catena Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.49 | |||
| Day Typical Price | 2.49 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 29.18 |
Catena Media Forecast Models
Catena Media's time-series forecasting models are one of many Catena Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Catena Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Catena Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Catena Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Catena shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Catena Media. By using and applying Catena Stock analysis, traders can create a robust methodology for identifying Catena entry and exit points for their positions.
Catena Media is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.