Catco Reinsurance Opps Stock Current Valuation
| CATC Stock | 220.00 0.00 0.00% |
Valuation analysis of CATCo Reinsurance Opps helps investors to measure CATCo Reinsurance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, CATCo Reinsurance's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 4.8 M in 2024, whereas Free Cash Flow is likely to drop (299 K) in 2024. Fundamental drivers impacting CATCo Reinsurance's valuation include:
Price Book 0.0864 | Price Sales 4.3401 | Trailing PE 0.0406 | Enterprise Value Revenue 0.0971 |
Fairly Valued
Today
Please note that CATCo Reinsurance's price fluctuation is very steady at this time. Calculation of the real value of CATCo Reinsurance Opps is based on 3 months time horizon. Increasing CATCo Reinsurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CATCo stock is determined by what a typical buyer is willing to pay for full or partial control of CATCo Reinsurance Opps. Since CATCo Reinsurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CATCo Stock. However, CATCo Reinsurance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 220.0 | Real 220.0 | Hype 220.0 | Naive 220.0 |
The intrinsic value of CATCo Reinsurance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CATCo Reinsurance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CATCo Reinsurance Opps helps investors to forecast how CATCo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CATCo Reinsurance more accurately as focusing exclusively on CATCo Reinsurance's fundamentals will not take into account other important factors: CATCo Reinsurance Opps Company Current Valuation Analysis
CATCo Reinsurance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CATCo Reinsurance Opps has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 100.0% higher than that of the company.
CATCo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CATCo Reinsurance's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CATCo Reinsurance could also be used in its relative valuation, which is a method of valuing CATCo Reinsurance by comparing valuation metrics of similar companies.CATCo Reinsurance is currently under evaluation in current valuation category among its peers.
CATCo Fundamentals
| Return On Equity | 4.6 | ||||
| Shares Outstanding | 78.32 K | ||||
| Shares Owned By Insiders | 0.37 % | ||||
| Shares Owned By Institutions | 71.47 % | ||||
| Price To Book | 0.09 X | ||||
| Price To Sales | 4.34 X | ||||
| Revenue | 5.26 M | ||||
| EBITDA | 5.44 M | ||||
| Net Income | 5.44 M | ||||
| Total Debt | 2.45 M | ||||
| Cash Flow From Operations | (284.79 K) | ||||
| Earnings Per Share | 142.74 X | ||||
| Market Capitalization | 172.31 B | ||||
| Total Asset | 16.92 M | ||||
| Net Asset | 16.92 M |
About CATCo Reinsurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CATCo Reinsurance Opps's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CATCo Reinsurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CATCo Reinsurance Opps based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.