Grupo Catalana (Spain) Today
| GCO Stock | EUR 35.60 0.15 0.42% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Grupo Catalana is trading at 35.60 as of the 25th of April 2024, a 0.42 percent increase since the beginning of the trading day. The stock's open price was 35.45. Grupo Catalana has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Grupo Catalana Occidente are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Grupo Catalana Occidente, S.A., together with its subsidiaries, provides insurance products and services worldwide. The company was incorporated in 1864 and is headquartered in Madrid, Spain. GRUPO CATALANA is traded on Madrid SE C.A.T.S. in Spain. The company has 118.02 M outstanding shares. More on Grupo Catalana Occidente
Moving together with Grupo Stock
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Moving against Grupo Stock
| 0.69 | PHM | Pharma Mar SA | PairCorr |
| 0.49 | ANA | Acciona | PairCorr |
Grupo 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. Grupo Catalana's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Catalana or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Florent Hillaire |
| Business Concentration | Financials, Insurance, Insurance—Diversified, Financial Services (View all Sectors) |
Grupo Catalana Occidente (GCO) is traded on Madrid Exchange in Spain and employs 7,151 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Catalana's market, we take the total number of its shares issued and multiply it by Grupo Catalana'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. Grupo Catalana Occidente operates under Insurance sector and is part of Financials industry. The entity has 118.02 M outstanding shares.
Grupo Catalana Occidente has accumulated about 1.6 B in cash with 548.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.53.
Check Grupo Catalana Probability Of Bankruptcy
Ownership AllocationGrupo Catalana secures a total of 118.02 Million outstanding shares. Grupo Catalana retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.89 (percent) of Grupo Catalana outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Grupo Ownership Details
Grupo Stock Price Odds Analysis
What are Grupo Catalana's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Grupo Catalana jumping above the current price in 90 days from now is roughly 2.65%. The Grupo Catalana Occidente probability density function shows the probability of Grupo Catalana stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Grupo Catalana has a beta of 0.097. This usually indicates as returns on the market go up, Grupo Catalana average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grupo Catalana Occidente will be expected to be much smaller as well. Additionally, grupo Catalana Occidente has an alpha of 0.1532, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Grupo Catalana to move above the current price in 90 days from now is roughly 2.65 (This Grupo Catalana Occidente probability density function shows the probability of Grupo Stock to fall within a particular range of prices over 90 days) .
Grupo Catalana Occidente Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Catalana market risk premium is the additional return an investor will receive from holding Grupo Catalana 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 Grupo Catalana. 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 Grupo Catalana's alpha and beta are two of the key measurements used to evaluate Grupo Catalana's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7253 | |||
| Semi Deviation | 0.8056 | |||
| Standard Deviation | 0.9382 | |||
| Variance | 0.8801 |
Grupo Stock Against Markets
Picking the right benchmark for Grupo Catalana 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 Grupo Catalana 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 Grupo Catalana is critical whether you are bullish or bearish towards Grupo Catalana Occidente at a given time. Please also check how Grupo Catalana'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 Grupo Catalana 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 |
Grupo Catalana Corporate Directors
Grupo Catalana corporate directors refer to members of a Grupo Catalana board of directors. The board of directors generally takes responsibility for the Grupo Catalana's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Grupo Catalana's board members must vote for the resolution. The Grupo Catalana board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Juan Gilabert | Independent Director | Profile | |
| Augusto Codina | General Director of Nortehispana de Seguros y Reaseguros SA | Profile | |
| Fernando Obregon | Director, Representative of Villasa SL | Profile | |
| Assumpta Serra | Director | Profile |
How to buy Grupo Stock?
Before investing in Grupo Catalana, 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 Grupo Catalana. To buy Grupo Catalana stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Catalana. 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 Grupo Catalana stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo Catalana Occidente 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 Grupo Catalana Occidente 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 Grupo Catalana Occidente, 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 Grupo Catalana Occidente?
The danger of trading Grupo Catalana Occidente 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 Grupo Catalana 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 Grupo Catalana. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Catalana Occidente 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Catalana Occidente. 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Grupo Stock analysis
When running Grupo Catalana's price analysis, check to measure Grupo Catalana'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 Grupo Catalana is operating at the current time. Most of Grupo Catalana's value examination focuses on studying past and present price action to predict the probability of Grupo Catalana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Catalana's price. Additionally, you may evaluate how the addition of Grupo Catalana to your portfolios can decrease your overall portfolio volatility.
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