Catenon SA (Spain) Performance
| COM Stock | EUR 1.09 0.02 1.87% |
Catenon SA has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.25, 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. Catenon SA right now shows a risk of 3.15%. Please confirm Catenon SA potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Catenon SA will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Catenon SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady primary indicators, Catenon SA may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...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 100.00 in Catenon SA on May 26, 2025 and sell it today you would earn a total of 9.00 from holding Catenon SA or generate 9.0% return on investment over 90 days. Catenon SA is generating 0.179% of daily returns assuming 3.1492% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Catenon SA, and 97% 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 = 0.0568
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Catenon SA is performing at about 4% of its full potential. 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 it 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 has some characteristics of a very speculative penny stock | |
| Catenon SA had very high historical volatility over the last 90 days | |
| 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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