Catenon SA (Spain) Analysis
| COM Stock | EUR 0.64 0.02 3.23% |
Catenon SA is overvalued with Real Value of 0.56 and Hype Value of 0.64. The main objective of Catenon SA stock analysis is to determine its intrinsic value, which is an estimate of what Catenon SA is worth, separate from its market price. There are two main types of Catenon SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Catenon SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Catenon SA's stock to identify patterns and trends that may indicate its future price movements.
The Catenon SA stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Catenon SA's ongoing operational relationships across important fundamental and technical indicators.
Catenon |
Catenon Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 235.0. Catenon SA had not issued any dividends in recent years. Ctenon, S.A., a technology based company, provides recruitment services in Europe, Asia, the United States, Oceania, and Africa. Ctenon, S.A. was founded in 2000 and is headquartered in Madrid, Spain. CATENON S operates under Staffing Outsourcing Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 87 people. For more info on Catenon SA please contact Miguel Barqun at 34 91 309 69 80 or go to https://www.catenon.com.Catenon SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Catenon SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Catenon SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Catenon SA generated a negative expected return over the last 90 days | |
| Catenon SA has some characteristics of a very speculative penny stock | |
| Catenon SA has high historical volatility and very poor performance | |
| Catenon SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 41.0% of the company shares are held by company insiders |
Catenon Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catenon SA's market, we take the total number of its shares issued and multiply it by Catenon SA'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.Catenon Profitablity
Catenon SA's profitability indicators refer to fundamental financial ratios that showcase Catenon SA's ability to generate income relative to its revenue or operating costs. If, let's say, Catenon SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Catenon SA'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 Catenon SA's profitability requires more research than a typical breakdown of Catenon SA'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 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 20th of March, Catenon SA shows the Standard Deviation of 3.76, mean deviation of 2.44, and Risk Adjusted Performance of 0.0063. Catenon SA 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.Catenon SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Catenon SA 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 Catenon SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Catenon SA Outstanding Bonds
Catenon SA 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. Catenon SA 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 Catenon bonds can be classified according to their maturity, which is the date when Catenon SA 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.
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Catenon SA Predictive Daily Indicators
Catenon SA 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 Catenon SA 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 | 1.03 | |||
| Day Median Price | 0.64 | |||
| Day Typical Price | 0.64 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 43.7 |
Catenon SA Forecast Models
Catenon SA's time-series forecasting models are one of many Catenon SA'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 Catenon SA'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 Catenon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Catenon SA 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 Catenon 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 Catenon SA. By using and applying Catenon Stock analysis, traders can create a robust methodology for identifying Catenon entry and exit points for their positions.
Ctenon, S.A., a technology based company, provides recruitment services in Europe, Asia, the United States, Oceania, and Africa. Ctenon, S.A. was founded in 2000 and is headquartered in Madrid, Spain. CATENON S operates under Staffing Outsourcing Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 87 people.
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Complementary Tools for Catenon Stock analysis
When running Catenon SA's price analysis, check to measure Catenon SA'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 Catenon SA is operating at the current time. Most of Catenon SA's value examination focuses on studying past and present price action to predict the probability of Catenon SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catenon SA's price. Additionally, you may evaluate how the addition of Catenon SA to your portfolios can decrease your overall portfolio volatility.
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