CASTA DIVA (Germany) Analysis

CASTA Stock Analysis Notes

About 65.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. CASTA DIVA GROUP had 250:251 split on the 23rd of August 2024. Cotiviti Holdings, Inc., through its subsidiaries, provides analytics-driven payment accuracy and spend management solutions primarily for the healthcare sector in the United States, Canada, the United Kingdom, and India. Cotiviti Holdings, Inc. was founded in 1979 and is headquartered in Atlanta, Georgia. Cotiviti Holdings operates under Software - Infrastructure classification in Germany and traded on Frankfurt Stock Exchange. It employs 3300 people. For more info on CASTA DIVA GROUP please contact the company at 770-379-2800 or go to http://www.cotiviti.com.

CASTA DIVA GROUP Investment Alerts

CASTA Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CASTA DIVA's market, we take the total number of its shares issued and multiply it by CASTA DIVA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CASTA Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 15th of December 2024, CASTA DIVA shows the Mean Deviation of 2.06, market risk adjusted performance of 0.45, and Coefficient Of Variation of 862.02. CASTA DIVA GROUP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CASTA DIVA GROUP standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if CASTA DIVA GROUP is priced adequately, providing market reflects its regular price of 1.17 per share.

CASTA DIVA GROUP Price Movement Analysis

CASTA DIVA Outstanding Bonds

CASTA DIVA Predictive Daily Indicators

CASTA DIVA Forecast Models

CASTA DIVA's time-series forecasting models are one of many CASTA DIVA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CASTA DIVA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CASTA DIVA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CASTA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CASTA DIVA. By using and applying CASTA Stock analysis, traders can create a robust methodology for identifying CASTA entry and exit points for their positions.

When running CASTA DIVA's price analysis, check to measure CASTA DIVA'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 CASTA DIVA is operating at the current time. Most of CASTA DIVA's value examination focuses on studying past and present price action to predict the probability of CASTA DIVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CASTA DIVA's price. Additionally, you may evaluate how the addition of CASTA DIVA to your portfolios can decrease your overall portfolio volatility.