Grupo Catalana (Spain) Performance
| GCO Stock | EUR 36.50 0.05 0.14% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Catalana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Catalana is expected to be smaller as well. At this point, Grupo Catalana Occidente has a negative expected return of -0.0958%. Please make sure to check out Grupo Catalana's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Grupo Catalana Occidente 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 Grupo Catalana Occidente has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Grupo Catalana is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -139.3 M | |
| Free Cash Flow | 469.3 M |
Grupo |
Grupo Catalana Relative Risk vs. Return Landscape
If you would invest 3,893 in Grupo Catalana Occidente on September 5, 2024 and sell it today you would lose (243.00) from holding Grupo Catalana Occidente or give up 6.24% of portfolio value over 90 days. Grupo Catalana Occidente is producing return of less than zero assuming 0.8152% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Grupo Catalana, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Grupo Catalana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Catalana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Catalana Occidente, and traders can use it to determine the average amount a Grupo Catalana'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 = -0.1176
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| Negative Returns | GCO |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Catalana 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 Grupo Catalana by adding Grupo Catalana to a well-diversified portfolio.
Grupo Catalana Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Catalana, and Grupo Catalana 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 Grupo Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.63 B | |||
| Shares Outstanding | 118.02 M | |||
| Price To Earning | 13.56 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 4.56 B | |||
| EBITDA | 607.77 M | |||
| Cash And Equivalents | 1.6 B | |||
| Cash Per Share | 13.53 X | |||
| Total Debt | 195.11 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 31.98 X | |||
| Cash Flow From Operations | 548.94 M | |||
| Earnings Per Share | 4.26 X | |||
| Total Asset | 18.27 B | |||
About Grupo Catalana Performance
By analyzing Grupo Catalana's fundamental ratios, stakeholders can gain valuable insights into Grupo Catalana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Catalana 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 Grupo Catalana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Catalana Occidente, S.A., together with its subsidiaries, provides insurance products and services worldwide. The company was incorporated in 1864 and is headquartered in Madrid, Spain. GRUPO CATALANA is traded on Madrid SE C.A.T.S. in Spain.Things to note about Grupo Catalana Occidente performance evaluation
Checking the ongoing alerts about Grupo Catalana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Catalana Occidente help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Catalana generated a negative expected return over the last 90 days | |
| Grupo Catalana Occidente has accumulated 195.11 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Grupo Catalana Occidente has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grupo Catalana until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Catalana's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grupo Catalana Occidente sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Catalana's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Grupo Catalana shares are held by company insiders |
- Analyzing Grupo Catalana'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 Grupo Catalana's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Catalana'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 Grupo Catalana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Catalana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Catalana's stock. These opinions can provide insight into Grupo Catalana's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Catalana's price analysis, check to measure Grupo Catalana'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 Grupo Catalana is operating at the current time. Most of Grupo Catalana's value examination focuses on studying past and present price action to predict the probability of Grupo Catalana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Catalana's price. Additionally, you may evaluate how the addition of Grupo Catalana to your portfolios can decrease your overall portfolio volatility.
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