CATCo Reinsurance (UK) Buy Hold or Sell Recommendation
| CATC Stock | 220.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CATCo Reinsurance Opps is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CATCo Reinsurance Opps given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CATCo Reinsurance Opps, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CATCo Reinsurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CATCo and provide practical buy, sell, or hold advice based on investors' constraints. CATCo Reinsurance Opps. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CATCo |
Execute CATCo Reinsurance Buy or Sell Advice
The CATCo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CATCo Reinsurance Opps. Macroaxis does not own or have any residual interests in CATCo Reinsurance Opps or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CATCo Reinsurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
CATCo Reinsurance Trading Alerts and Improvement Suggestions
| CATCo Reinsurance generated a negative expected return over the last 90 days | |
| CATCo Reinsurance is unlikely to experience financial distress in the next 2 years | |
| CATCo Reinsurance generates negative cash flow from operations | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: CATCo Reinsurance completes partial share redemption - Investing.com India |
CATCo Reinsurance Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (984.9K) | (51.1M) | (196.4M) | (27.2M) | (123.4M) | 0.0 | |
| Change In Cash | (967.4K) | 1.6M | 1.3M | (1.2M) | (284.8K) | (270.6K) | |
| Free Cash Flow | 100.7M | 198.0M | 28.5M | 123.7M | (284.8K) | (299.0K) | |
| Change In Working Capital | 32.9M | 11.4M | 10.3M | 2.8M | (490.8K) | (466.3K) | |
| Begin Period Cash Flow | 3.6M | 2.6M | 4.3M | 5.6M | 4.4M | 4.6M | |
| Other Non Cash Items | 139.0M | 185.3M | (3.9M) | 93.8M | (5.2M) | (5.0M) | |
| Total Cash From Operating Activities | 100.7M | 198.0M | 28.5M | 123.7M | (284.8K) | (299.0K) | |
| Net Income | (71.3M) | 1.3M | 22.1M | 27.1M | 5.4M | 5.7M | |
| Total Cash From Financing Activities | (101.6M) | (196.4M) | (27.2M) | (124.9M) | (112.4M) | (106.8M) | |
| End Period Cash Flow | 2.6M | 4.3M | 5.6M | 4.4M | 4.1M | 4.8M |
CATCo Reinsurance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CATCo Reinsurance or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CATCo Reinsurance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CATCo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
CATCo Reinsurance Volatility Alert
At this time CATCo Reinsurance Opps exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CATCo Reinsurance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CATCo Reinsurance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CATCo Reinsurance Fundamentals Vs Peers
Comparing CATCo Reinsurance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CATCo Reinsurance's direct or indirect competition across all of the common fundamentals between CATCo Reinsurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as CATCo Reinsurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CATCo Reinsurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing CATCo Reinsurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CATCo Reinsurance to competition |
| Fundamentals | CATCo Reinsurance | Peer Average |
| Return On Equity | 4.6 | -0.31 |
| Shares Outstanding | 78.32 K | 571.82 M |
| Shares Owned By Insiders | 0.37 % | 10.09 % |
| Shares Owned By Institutions | 71.47 % | 39.21 % |
| Price To Book | 0.09 X | 9.51 X |
| Price To Sales | 4.34 X | 11.42 X |
| Revenue | 5.26 M | 9.43 B |
| EBITDA | 5.44 M | 3.9 B |
| Net Income | 5.44 M | 570.98 M |
| Total Debt | 2.45 M | 5.32 B |
| Cash Flow From Operations | (284.79 K) | 971.22 M |
| Earnings Per Share | 142.74 X | 3.12 X |
| Market Capitalization | 172.31 B | 19.03 B |
| Total Asset | 16.92 M | 29.47 B |
| Net Asset | 16.92 M |
CATCo Reinsurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CATCo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CATCo Reinsurance Buy or Sell Advice
When is the right time to buy or sell CATCo Reinsurance Opps? Buying financial instruments such as CATCo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 constituents at this time.
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Additional Tools for CATCo Stock Analysis
When running CATCo Reinsurance's price analysis, check to measure CATCo Reinsurance'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 CATCo Reinsurance is operating at the current time. Most of CATCo Reinsurance's value examination focuses on studying past and present price action to predict the probability of CATCo Reinsurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CATCo Reinsurance's price. Additionally, you may evaluate how the addition of CATCo Reinsurance to your portfolios can decrease your overall portfolio volatility.