Catenon SA (Spain) Today
| COM Stock | EUR 0.63 0.01 1.61% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Catenon SA is trading at 0.63 as of the 7th of May 2024, a 1.61 percent up since the beginning of the trading day. The stock's open price was 0.62. Catenon SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Catenon SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
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.. The company has 18.29 M outstanding shares. More on Catenon SA
Moving against Catenon Stock
| 0.56 | MRL | Merlin Properties SOCIMI | PairCorr |
Follow Valuation Odds of Bankruptcy
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Catenon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Catenon SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Catenon SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Staffing & Outsourcing Services, Industrials (View all Sectors) |
Catenon SA (COM) is traded on Madrid Exchange in Spain and employs 74 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catenon SA's market, we take the total number of its shares issued and multiply it by Catenon SA'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. Catenon SA operates under Industrials sector and is part of Staffing & Outsourcing Services industry. The entity has 18.29 M outstanding shares.
Catenon SA has accumulated about 359.95 K in cash with 1.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Catenon SA Probability Of Bankruptcy
Ownership AllocationCatenon SA retains a total of 18.29 Million outstanding shares. Catenon SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Catenon Ownership Details
Catenon Stock Price Odds Analysis
What are Catenon SA's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Catenon SA jumping above the current price in 90 days from now is about 92.8%. The Catenon SA probability density function shows the probability of Catenon SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Catenon SA has a beta of 0.1717 suggesting as returns on the market go up, Catenon SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Catenon SA will be expected to be much smaller as well. Additionally, catenon SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Catenon SA to move above the current price in 90 days from now is about 92.8 (This Catenon SA probability density function shows the probability of Catenon Stock to fall within a particular range of prices over 90 days) .
Catenon SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Catenon SA market risk premium is the additional return an investor will receive from holding Catenon SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Catenon SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Catenon SA's alpha and beta are two of the key measurements used to evaluate Catenon SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.1 | |||
| Standard Deviation | 3.16 | |||
| Variance | 10.0 | |||
| Risk Adjusted Performance | (0.05) |
Catenon Stock Against Markets
Picking the right benchmark for Catenon SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Catenon SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Catenon SA is critical whether you are bullish or bearish towards Catenon SA at a given time. Please also check how Catenon SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Catenon SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Catenon SA Corporate Management
Elected by the shareholders, the Catenon SA's board of directors comprises two types of representatives: Catenon SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Catenon. The board's role is to monitor Catenon SA's management team and ensure that shareholders' interests are well served. Catenon SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Catenon SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dolores Lpez | ViceSec | Profile | |
| Miguel Barqun | VicePres CEO | Profile | |
| Yann Rambousek | Chief Officer | Profile | |
| Sergio Fillol | S Directors | Profile | |
| Javier Varela | Ex Board | Profile |
How to buy Catenon Stock?
Before investing in Catenon SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Catenon SA. To buy Catenon SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Catenon SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Catenon SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Catenon SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Catenon SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Catenon SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Catenon SA?
The danger of trading Catenon SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Catenon SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Catenon SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Catenon SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catenon SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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