Cato Corporation Stock Price on September 26, 2022
| CATO Stock | USD 5.46 0.11 1.97% |
Below is the normalized historical share price chart for Cato Corporation extending back to April 22, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cato stands at 5.46, as last reported on the 17th of June 2024, with the highest price reaching 5.57 and the lowest price hitting 5.38 during the day.
If you're considering investing in Cato Stock, it is important to understand the factors that can impact its price. Cato secures Sharpe Ratio (or Efficiency) of -0.0189, which signifies that the company had a -0.0189% return per unit of risk over the last 3 months. Cato Corporation exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cato's Standard Deviation of 3.32, mean deviation of 2.39, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
At this time, Cato's Total Stockholder Equity is very stable compared to the past year. As of the 17th of June 2024, Common Stock Shares Outstanding is likely to grow to about 25.9 M, while Liabilities And Stockholders Equity is likely to drop about 413.9 M. . At this time, Cato's Price Sales Ratio is very stable compared to the past year. As of the 17th of June 2024, Price Fair Value is likely to grow to 3.08, while Price To Operating Cash Flows Ratio is likely to drop 9.96. Cato Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of April 1987 | 200 Day MA 6.5414 | 50 Day MA 5.3036 | Beta 1.107 |
Cato |
Sharpe Ratio = -0.0189
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CATO |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cato is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cato by adding Cato to a well-diversified portfolio.
Price Book 0.5368 | Enterprise Value Ebitda (39.38) | Price Sales 0.1458 | Shares Float 15.5 M | Dividend Share 0.68 |
Cato Main Headline on 26th of September 2022
Cato dividend paid on 26th of September 2022 |
Cato Valuation on September 26, 2022
It is possible to determine the worth of Cato on a given historical date. On September 26, 2022 Cato was worth 9.52 at the beginning of the trading date compared to the closed value of 8.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cato stock. Still, in general, we apply an absolute valuation method to find Cato's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cato where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cato's related companies.
| Open | High | Low | Close | Volume | |
| 8.19 | 8.35 | 8.04 | 8.14 | 147,293 | |
09/26/2022 | 9.52 | 9.75 | 8.92 | 8.92 | 220,503 |
| 8.05 | 8.24 | 8.03 | 8.06 | 77,860 |
| Backtest Cato | | | Cato History | | | Cato Valuation | Previous | Next |
Cato Trading Date Momentum on September 26, 2022
| On September 27 2022 Cato Corporation was traded for 8.06 at the closing time. The top price for the day was 8.24 and the lowest listed price was 8.03 . The trading volume for the day was 77.9 K. The trading history from September 27, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 9.64% . The overall trading delta against the current closing price is 6.39% . |
Cato Fundamentals Correlations and Trends
By evaluating Cato's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cato's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cato financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cato Stock history
Cato investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cato is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cato will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cato stock prices may prove useful in developing a viable investing in Cato
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.4 M | 25.9 M | |
| Net Income Applicable To Common Shares | 31.4 M | 31.8 M |
Cato Quarterly Net Working Capital |
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Cato Stock Technical Analysis
Cato technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cato Period Price Range
Low | September 26, 2022
| High |
9.52 | 8.92 |
Cato June 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Cato stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cato shares will generate the highest return on investment. By undertsting and applying Cato stock market strength indicators, traders can identify Cato Corporation entry and exit signals to maximize returns
| Accumulation Distribution | 18771.02 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 9.34 | |||
| Day Typical Price | 9.2 | |||
| Price Action Indicator | (0.71) | |||
| Period Momentum Indicator | (3.46) |
Cato Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cato's price direction in advance. Along with the technical and fundamental analysis of Cato Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cato to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.22) |
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| Volume Indicators |
Additional Information and Resources on Investing in Cato Stock
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cato Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Specialty Retail space 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 1.473 | Dividend Share 0.68 | Earnings Share (0.85) | Revenue Per Share 35.721 | Quarterly Revenue Growth (0.08) |
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.