Cato Payout Ratio from 2010 to 2024
| CATO Stock | USD 5.01 0.09 1.76% |
Payout Ratio | First Reported 2010-12-31 | Previous Quarter (0.62) | Current Value 0.56008066 | Quarterly Volatility 0.64870633 |
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.
Cato | Payout Ratio |
Latest Cato's Payout Ratio Growth Pattern
Below is the plot of the Payout Ratio of Cato Corporation over the last few years. Payout Ratio is the proportion of Cato Corporation earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Cato dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Cato is paying out more in dividends than it makes in net income. It is Cato's Payout Ratio 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.
| Payout Ratio | 10 Years Trend |
|
Payout Ratio |
| Timeline |
Cato Payout Ratio Regression Statistics
| Arithmetic Mean | 0.30 | |
| Geometric Mean | 0.51 | |
| Coefficient Of Variation | 215.39 | |
| Mean Deviation | 0.57 | |
| Median | 0.56 | |
| Standard Deviation | 0.65 | |
| Sample Variance | 0.42 | |
| Range | 1.5255 | |
| R-Value | (0.40) | |
| Mean Square Error | 0.38 | |
| R-Squared | 0.16 | |
| Significance | 0.14 | |
| Slope | (0.06) | |
| Total Sum of Squares | 5.89 |
Cato Payout Ratio History
Other Fundumenentals of Cato
Cato Payout Ratio component correlations
Click cells to compare fundamentals
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 Payout Ratio, 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 Reported | Projected for Next Year | ||
| Payout Ratio | (0.62) | 0.56 | |
| Dividend Payout Ratio | (0.62) | 0.56 |
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
| 0.91 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
Moving against Cato Stock
| 0.85 | WSM | Williams Sonoma Financial Report 28th of May 2024 | PairCorr |
| 0.81 | DKS | Dicks Sporting Goods Financial Report 28th of May 2024 | PairCorr |
| 0.75 | LE | Lands End Financial Report 6th of June 2024 | PairCorr |
| 0.69 | AN | AutoNation Earnings Call This Week | PairCorr |
| 0.67 | BBY | Best Buy Sell-off Trend | PairCorr |
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.Check out the analysis of Cato Correlation against competitors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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.