Catenon SA (Spain) Performance
| COM Stock | EUR 0.71 0.02 2.74% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Catenon SA are expected to decrease at a much lower rate. During the bear market, Catenon SA is likely to outperform the market. At this point, Catenon SA has a negative expected return of -0.15%. Please make sure to confirm Catenon SA's treynor ratio, daily balance of power, price action indicator, as well as the relationship between the skewness and day median price , to decide if Catenon SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Catenon SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's primary indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 207.3 K | |
| Total Cashflows From Investing Activities | -166 K | |
| Free Cash Flow | 873.9 K |
Catenon |
Catenon SA Relative Risk vs. Return Landscape
If you would invest 80.00 in Catenon SA on September 14, 2024 and sell it today you would lose (9.00) from holding Catenon SA or give up 11.25% of portfolio value over 90 days. Catenon SA is producing return of less than zero assuming 2.4756% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Catenon SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Catenon SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catenon SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Catenon SA, and traders can use it to determine the average amount a Catenon SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0619
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| Negative Returns | COM |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catenon SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catenon SA by adding Catenon SA to a well-diversified portfolio.
Catenon SA Fundamentals Growth
Catenon Stock prices reflect investors' perceptions of the future prospects and financial health of Catenon SA, and Catenon SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Catenon Stock performance.
| Return On Equity | 0.81 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 29.33 M | |||
| Shares Outstanding | 18.29 M | |||
| Price To Earning | 235.00 X | |||
| Price To Book | 9.18 X | |||
| Price To Sales | 2.49 X | |||
| Revenue | 8.68 M | |||
| EBITDA | 1.95 M | |||
| Cash And Equivalents | 359.95 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.21 M | |||
| Debt To Equity | 151.70 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 1.08 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 5.31 M | |||
About Catenon SA Performance
By analyzing Catenon SA's fundamental ratios, stakeholders can gain valuable insights into Catenon SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Catenon SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Catenon SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Catenon SA performance evaluation
Checking the ongoing alerts about Catenon SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Catenon SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 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 |
- Analyzing Catenon SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Catenon SA's stock is overvalued or undervalued compared to its peers.
- Examining Catenon SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Catenon SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catenon SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Catenon SA's stock. These opinions can provide insight into Catenon SA's potential for growth and whether the stock is currently undervalued or overvalued.
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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