CATLIN GROUP Financials
| CGL Stock | 94.00 1.00 1.05% |
Operating Margin (0.38) | PE Ratio 3.0323 | Profit Margin 48.6058 | Return On Equity 0.3448 |
CATLIN | Select Account or Indicator |
Understanding current and past CATLIN GROUP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CATLIN GROUP's financial statements are interrelated, with each one affecting the others. For example, an increase in CATLIN GROUP's assets may result in an increase in income on the income statement.
Please note, the presentation of CATLIN GROUP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CATLIN GROUP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CATLIN GROUP's management manipulating its earnings.
CATLIN GROUP Stock Summary
CATLIN GROUP competes with British American, Qurate Retail, Indutrade, Blackstone Loan, and Southwest Airlines. CATLIN GROUP is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | Germany |
Specialization | Financials, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Les Banques, Saint |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.castelnaugroup.com |
| Phone | +44(0)208 600 0100 |
You should never invest in CATLIN GROUP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CATLIN Stock, because this is throwing your money away. Analyzing the key information contained in CATLIN GROUP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CATLIN GROUP Key Financial Ratios
There are many critical financial ratios that CATLIN GROUP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CATLIN GROUP reports annually and quarterly.| Revenue | (904.73 K) | ||||
| Gross Profit | 457.2 K | ||||
| EBITDA | (1.71 M) | ||||
| Net Income | (7.78 M) | ||||
| Total Asset | 289.94 M |
CATLIN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CATLIN GROUP's current stock value. Our valuation model uses many indicators to compare CATLIN GROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CATLIN GROUP competition to find correlations between indicators driving CATLIN GROUP's intrinsic value. More Info.CATLIN GROUP is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CATLIN GROUP's earnings, one of the primary drivers of an investment's value.CATLIN GROUP Systematic Risk
CATLIN GROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CATLIN GROUP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on CATLIN GROUP correlated with the market. If Beta is less than 0 CATLIN GROUP generally moves in the opposite direction as compared to the market. If CATLIN GROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CATLIN GROUP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CATLIN GROUP is generally in the same direction as the market. If Beta > 1 CATLIN GROUP moves generally in the same direction as, but more than the movement of the benchmark.
CATLIN GROUP Total Assets Over Time
CATLIN GROUP November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CATLIN GROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CATLIN GROUP . We use our internally-developed statistical techniques to arrive at the intrinsic value of CATLIN GROUP based on widely used predictive technical indicators. In general, we focus on analyzing CATLIN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CATLIN GROUP's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.55 |
Complementary Tools for CATLIN Stock analysis
When running CATLIN GROUP's price analysis, check to measure CATLIN GROUP'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 CATLIN GROUP is operating at the current time. Most of CATLIN GROUP's value examination focuses on studying past and present price action to predict the probability of CATLIN GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CATLIN GROUP's price. Additionally, you may evaluate how the addition of CATLIN GROUP to your portfolios can decrease your overall portfolio volatility.
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