Cato Net Income from 2010 to 2024

CATO Stock  USD 5.01  0.09  1.76%   
Cato Net Loss yearly trend continues to be very stable with very little volatility. Net Loss is likely to grow to about -21.5 M this year. During the period from 2010 to 2024, Cato Net Loss quarterly data regression pattern had range of 114.3 M and standard deviation of  36,276,262. View All Fundamentals
 
Net Loss  
First Reported
1989-01-31
Previous Quarter
-6.1 M
Current Value
-22.1 M
Quarterly Volatility
9.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cato financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cato main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.1 M, Interest Expense of 33.2 K or Selling General Administrative of 198 M, as well as many exotic indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.029 or PTB Ratio of 3.08. Cato financial statements analysis is a perfect complement when working with Cato Valuation or Volatility modules.
  
This module can also supplement Cato's financial leverage analysis and stock options assessment as well as various Cato Technical models . Check out the analysis of Cato Correlation against competitors.

Latest Cato's Net Income Growth Pattern

Below is the plot of the Net Income of Cato Corporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cato financial statement analysis. It represents the amount of money remaining after all of Cato Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cato's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cato's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (22.59 M)10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Cato Net Income Regression Statistics

Arithmetic Mean25,607,313
Coefficient Of Variation141.66
Mean Deviation30,415,491
Median35,897,000
Standard Deviation36,276,262
Sample Variance1316T
Range114.3M
R-Value(0.67)
Mean Square Error786.6T
R-Squared0.44
Significance0.01
Slope(5,410,790)
Total Sum of Squares18423.5T

Cato Net Income History

2024-21.5 M
2023-22.6 M
202229 K
202136.8 M
2020-47.5 M
201935.9 M
201830.5 M

Other Fundumenentals of Cato

Cato Net Income component correlations

About Cato Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cato income statement, its balance sheet, and the statement of cash flows. Cato investors use historical funamental indicators, such as Cato's Net Income, to determine how well the company is positioned to perform in the future. Although Cato investors may use each financial statement separately, they are all related. The changes in Cato's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cato's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cato Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cato. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Loss-22.6 M-21.5 M
Net Income Applicable To Common Shares31.4 M31.8 M
Net Loss-23.9 M-22.7 M
Net Income Per Share(1.17) 2.19 
Net Income Per E B T 1.64  0.66 

Pair Trading with Cato

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cato position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cato will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cato Stock

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The ability to find closely correlated positions to Cato could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cato when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cato - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cato Corporation to buy it.
The correlation of Cato is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cato moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cato moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cato can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cato's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cato Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cato Corporation Stock:
Check out the analysis of Cato Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Cato's price analysis, check to measure Cato'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 Cato is operating at the current time. Most of Cato's value examination focuses on studying past and present price action to predict the probability of Cato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cato's price. Additionally, you may evaluate how the addition of Cato to your portfolios can decrease your overall portfolio volatility.
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Is Cato's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cato. If investors know Cato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Dividend Share
0.68
Earnings Share
(1.17)
Revenue Per Share
36.517
Quarterly Revenue Growth
(0.02)
The market value of Cato is measured differently than its book value, which is the value of Cato that is recorded on the company's balance sheet. Investors also form their own opinion of Cato's value that differs from its market value or its book value, called intrinsic value, which is Cato's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cato's market value can be influenced by many factors that don't directly affect Cato's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cato's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.