CATCo Reinsurance (UK) Analysis
| CAT Stock | 37.50 0.00 0.00% |
CATCo Reinsurance Opportunities is undervalued with Real Value of 40.56 and Hype Value of 37.5. The main objective of CATCo Reinsurance stock analysis is to determine its intrinsic value, which is an estimate of what CATCo Reinsurance Opportunities is worth, separate from its market price. There are two main types of CATCo Reinsurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CATCo Reinsurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CATCo Reinsurance's stock to identify patterns and trends that may indicate its future price movements.
The CATCo Reinsurance stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CATCo Reinsurance's ongoing operational relationships across important fundamental and technical indicators.
CATCo |
CATCo Stock Analysis Notes
About 39.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. CATCo Reinsurance recorded earning per share (EPS) of 142.74. The entity last dividend was issued on the 17th of October 2019. The firm had 1121:1250 split on the 3rd of September 2020. For more info on CATCo Reinsurance Opportunities go to https://www.catcoreoppsfund.com/pages/fund_overvie.CATCo Reinsurance Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CATCo Reinsurance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CATCo Reinsurance Opportunities or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CATCo Reinsurance is way too risky over 90 days horizon | |
| CATCo Reinsurance appears to be risky and price may revert if volatility continues | |
| CATCo Reinsurance is unlikely to experience financial distress in the next 2 years | |
| CATCo Reinsurance generates negative cash flow from operations | |
| Latest headline from news.google.com: CATCo fund partial redemption completes, running-off nears finality - Artemis.bm |
CATCo Reinsurance Thematic Classifications
In addition to having CATCo Reinsurance stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Insurance ProvidersAll types of insurance and insurance brokerages | |
 | BanksAll money banks and credit services |
CATCo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 358.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CATCo Reinsurance's market, we take the total number of its shares issued and multiply it by CATCo Reinsurance'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.Technical Drivers
As of the 3rd of December, CATCo Reinsurance shows the Variance of 38.04, mean deviation of 1.59, and Market Risk Adjusted Performance of 1.1. CATCo Reinsurance 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 CATCo Reinsurance variance, and the relationship between the coefficient of variation and treynor ratio to decide if CATCo Reinsurance is priced favorably, providing market reflects its regular price of 37.5 per share.CATCo Reinsurance Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CATCo Reinsurance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CATCo Reinsurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CATCo Reinsurance Predictive Daily Indicators
CATCo Reinsurance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CATCo Reinsurance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CATCo Reinsurance Forecast Models
CATCo Reinsurance's time-series forecasting models are one of many CATCo Reinsurance'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 CATCo Reinsurance'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.About CATCo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CATCo Reinsurance 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 CATCo 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 CATCo Reinsurance. By using and applying CATCo Stock analysis, traders can create a robust methodology for identifying CATCo entry and exit points for their positions.
CATCo Reinsurance is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary 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.
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