Catalyst Media (UK) Analysis
| CMX Stock | 82.50 5.00 5.71% |
Catalyst Media Group is overvalued with Real Value of 66.83 and Hype Value of 82.5. The main objective of Catalyst Media stock analysis is to determine its intrinsic value, which is an estimate of what Catalyst Media Group is worth, separate from its market price. There are two main types of Catalyst Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Catalyst Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Catalyst Media's stock to identify patterns and trends that may indicate its future price movements.
The Catalyst Media 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 Catalyst Media's ongoing operational relationships across important fundamental and technical indicators.
Catalyst |
Catalyst Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Catalyst Media Group last dividend was issued on the 9th of November 2023. The entity had 1:100 split on the 26th of October 2007. For more info on Catalyst Media Group please contact the company at 44 20 7734 8111 or go to https://www.cmg-plc.com.Catalyst Media Quarterly Total Revenue |
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Catalyst Media Group 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. Catalyst Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Catalyst Media Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Catalyst Media Group generated a negative expected return over the last 90 days | |
| Catalyst Media generates negative cash flow from operations | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Catalyst Media reports annual profit drop, proposes dividend - Investing.com |
Catalyst Media Thematic Classifications
In addition to having Catalyst Media 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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Catalyst Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catalyst Media's market, we take the total number of its shares issued and multiply it by Catalyst Media'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.Catalyst Profitablity
Catalyst Media's profitability indicators refer to fundamental financial ratios that showcase Catalyst Media's ability to generate income relative to its revenue or operating costs. If, let's say, Catalyst Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Catalyst Media's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Catalyst Media's profitability requires more research than a typical breakdown of Catalyst Media's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 123.08 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (6.74) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $6.74. Management Efficiency
At present, Catalyst Media's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 9.9 M, whereas Non Current Assets Total are forecasted to decline to about 23.3 M. Catalyst Media's management efficiency ratios could be used to measure how well Catalyst Media manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Catalyst Media are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (6.74) | Profit Margin 123.082 | Beta 0.168 | Return On Assets (0) | Return On Equity 0.0909 |
Technical Drivers
As of the 15th of December 2024, Catalyst Media shows the insignificant Risk Adjusted Performance, standard deviation of 1.9, and Mean Deviation of 0.8215. Catalyst Media 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 firm's future prices. Please confirm Catalyst Media Group standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Catalyst Media Group is priced correctly, providing market reflects its regular price of 82.5 per share.Catalyst Media Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Catalyst Media 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 Catalyst Media Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Catalyst Media Outstanding Bonds
Catalyst Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Catalyst Media Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Catalyst bonds can be classified according to their maturity, which is the date when Catalyst Media Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Catalyst Media Predictive Daily Indicators
Catalyst Media 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 Catalyst Media 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.
Catalyst Media Forecast Models
Catalyst Media's time-series forecasting models are one of many Catalyst Media'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 Catalyst Media'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 Catalyst Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Catalyst Media 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 Catalyst 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 Catalyst Media. By using and applying Catalyst Stock analysis, traders can create a robust methodology for identifying Catalyst entry and exit points for their positions.
Catalyst Media is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary Tools for Catalyst Stock analysis
When running Catalyst Media's price analysis, check to measure Catalyst Media'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 Catalyst Media is operating at the current time. Most of Catalyst Media's value examination focuses on studying past and present price action to predict the probability of Catalyst Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Media's price. Additionally, you may evaluate how the addition of Catalyst Media to your portfolios can decrease your overall portfolio volatility.
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