Katana Capital (Australia) Today
| KAT Stock | 1.19 0.00 0.00% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Katana Capital is selling for under 1.19 as of the 1st of May 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 1.19. Katana Capital has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Katana Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Moving against Katana Stock
| 0.62 | MNB | Minbos Resources | PairCorr |
| 0.59 | WC8 | Wildcat Resources | PairCorr |
Follow Valuation Odds of Bankruptcy
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Katana 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. Katana Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Katana Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Capital Markets (View all Sectors) |
Katana Capital (KAT) is traded on Australian Securities Exchange in Australia and employs 6 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Katana Capital's market, we take the total number of its shares issued and multiply it by Katana Capital'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. Katana Capital has 32.43 M outstanding shares.
Katana Capital has accumulated about 7.14 M in cash with 4.84 M of positive cash flow from operations.
Check Katana Capital Probability Of Bankruptcy
Ownership AllocationKatana Capital maintains a total of 32.43 Million outstanding shares. Katana Capital holds 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Katana Ownership Details
Katana Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Katana Capital market risk premium is the additional return an investor will receive from holding Katana Capital 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 Katana Capital. 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 Katana Capital's alpha and beta are two of the key measurements used to evaluate Katana Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2183 | |||
| Standard Deviation | 0.4442 | |||
| Variance | 0.1973 | |||
| Risk Adjusted Performance | 0.0792 |
Katana Stock Against Markets
Picking the right benchmark for Katana Capital 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 Katana Capital 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 Katana Capital is critical whether you are bullish or bearish towards Katana Capital at a given time. Please also check how Katana Capital'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 Katana Capital 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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| All Next | Launch Module |
Katana Capital Corporate Management
Elected by the shareholders, the Katana Capital's board of directors comprises two types of representatives: Katana Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Katana. The board's role is to monitor Katana Capital's management team and ensure that shareholders' interests are well served. Katana Capital'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, Katana Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BBus CPA | Portfolio Mang | Profile | |
| ASIA BBus | Portfolio Manager | Profile | |
| ACA aCa | Investment Manager | Profile | |
| Christine Fernandez | Administration Assistant | Profile | |
| Linda Tenna | Executive | Profile | |
| ACA BECON | Investment Mang | Profile |
How to buy Katana Stock?
Before investing in Katana Capital, 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 Katana Capital. To buy Katana Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Katana Capital. 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 Katana Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Katana Capital 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 Katana Capital 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 Katana Capital, 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 Katana Capital?
The danger of trading Katana Capital 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 Katana Capital 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 Katana Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Katana Capital 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Katana Capital. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Katana Stock analysis
When running Katana Capital's price analysis, check to measure Katana Capital'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 Katana Capital is operating at the current time. Most of Katana Capital's value examination focuses on studying past and present price action to predict the probability of Katana Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katana Capital's price. Additionally, you may evaluate how the addition of Katana Capital to your portfolios can decrease your overall portfolio volatility.
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