Catalent Stock Short Ratio

CTLT Stock

USD 56.03 0.02 0.04%

Catalent fundamentals help investors to digest information that contributes to Catalent's financial success or failures. It also enables traders to predict the movement of Catalent Stock. The fundamental analysis module provides a way to measure Catalent's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Catalent stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Catalent Company Short Ratio Analysis

Catalent's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Catalent Short Ratio

3.39 X

Most of Catalent's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Catalent is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Catalent Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Catalent is extremely important. It helps to project a fair market value of Catalent Stock properly, considering its historical fundamentals such as Short Ratio. Since Catalent's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Catalent's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Catalent's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.89	0.84	0.79	0.91	1.0	0.91	0.98	0.99	0.96	0.98	0.6	0.95	0.93	0.88	0.84	0.75	0.8	0.92	0.97	0.65	-0.46	0.82	0.86	0.27	0.87
Total Stockholder Equity	0.89		0.79	0.64	0.99	0.9	0.77	0.9	0.88	0.83	0.89	0.75	0.83	0.9	0.99	0.95	0.85	0.92	0.78	0.92	0.72	-0.58	0.84	0.87	0.22	0.9
Current Deferred Revenue	0.84	0.79		0.39	0.8	0.86	0.63	0.92	0.84	0.77	0.91	0.34	0.81	0.87	0.73	0.81	0.8	0.63	0.64	0.87	0.41	-0.58	0.85	0.87	0.56	0.73
Net Debt	0.79	0.64	0.39		0.66	0.78	0.94	0.68	0.77	0.87	0.67	0.71	0.73	0.6	0.72	0.52	0.4	0.72	0.93	0.65	0.78	0.01	0.45	0.48	-0.22	0.75
Retained Earnings	0.91	0.99	0.8	0.66		0.91	0.79	0.92	0.89	0.83	0.91	0.68	0.84	0.91	0.97	0.96	0.84	0.93	0.79	0.92	0.73	-0.59	0.88	0.89	0.16	0.91
Accounts Payable	1.0	0.9	0.86	0.78	0.91		0.91	0.99	0.99	0.96	0.98	0.59	0.94	0.93	0.88	0.84	0.76	0.81	0.91	0.97	0.65	-0.46	0.83	0.87	0.29	0.88
Long Term Debt	0.91	0.77	0.63	0.94	0.79	0.91		0.85	0.9	0.97	0.84	0.65	0.88	0.73	0.82	0.64	0.57	0.78	1.0	0.79	0.77	-0.12	0.69	0.72	0.04	0.83
Net Receivables	0.98	0.9	0.92	0.68	0.92	0.99	0.85		0.98	0.92	0.99	0.53	0.94	0.96	0.87	0.87	0.82	0.78	0.85	0.98	0.59	-0.55	0.87	0.9	0.35	0.85
Good Will	0.99	0.88	0.84	0.77	0.89	0.99	0.9	0.98		0.96	0.96	0.59	0.98	0.92	0.87	0.81	0.77	0.76	0.91	0.96	0.61	-0.46	0.82	0.84	0.29	0.82
Total Liab	0.96	0.83	0.77	0.87	0.83	0.96	0.97	0.92	0.96		0.91	0.64	0.94	0.81	0.85	0.71	0.66	0.76	0.97	0.88	0.71	-0.23	0.75	0.79	0.23	0.84
Total Current Assets	0.98	0.89	0.91	0.67	0.91	0.98	0.84	0.99	0.96	0.91		0.51	0.91	0.94	0.86	0.87	0.78	0.79	0.85	0.97	0.59	-0.52	0.87	0.92	0.4	0.87
Short Term Debt	0.6	0.75	0.34	0.71	0.68	0.59	0.65	0.53	0.59	0.64	0.51		0.52	0.55	0.81	0.64	0.55	0.79	0.64	0.57	0.73	-0.2	0.32	0.38	-0.14	0.71
Intangible Assets	0.95	0.83	0.81	0.73	0.84	0.94	0.88	0.94	0.98	0.94	0.91	0.52		0.86	0.82	0.72	0.75	0.67	0.89	0.91	0.56	-0.43	0.82	0.81	0.29	0.73
Common Stock	0.93	0.9	0.87	0.6	0.91	0.93	0.73	0.96	0.92	0.81	0.94	0.55	0.86		0.84	0.93	0.85	0.77	0.73	0.98	0.51	-0.73	0.79	0.82	0.27	0.82
Property Plant Equipment	0.88	0.99	0.73	0.72	0.97	0.88	0.82	0.87	0.87	0.85	0.86	0.81	0.82	0.84		0.91	0.79	0.95	0.82	0.87	0.81	-0.46	0.81	0.84	0.14	0.91
Net Tangible Assets	0.84	0.95	0.81	0.52	0.96	0.84	0.64	0.87	0.81	0.71	0.87	0.64	0.72	0.93	0.91		0.84	0.9	0.63	0.9	0.64	-0.71	0.8	0.84	0.2	0.89
Total Permanent Equity	0.75	0.85	0.8	0.4	0.84	0.76	0.57	0.82	0.77	0.66	0.78	0.55	0.75	0.85	0.79	0.84		0.66	0.57	0.83	0.36	-0.76	0.73	0.7	0.29	0.63
Short Term Investments	0.8	0.92	0.63	0.72	0.93	0.81	0.78	0.78	0.76	0.76	0.79	0.79	0.67	0.77	0.95	0.9	0.66		0.76	0.77	0.9	-0.37	0.72	0.77	-0.05	0.96
Long Term Debt Total	0.92	0.78	0.64	0.93	0.79	0.91	1.0	0.85	0.91	0.97	0.85	0.64	0.89	0.73	0.82	0.63	0.57	0.76		0.8	0.75	-0.11	0.7	0.73	0.09	0.81
Capital Surpluse	0.97	0.92	0.87	0.65	0.92	0.97	0.79	0.98	0.96	0.88	0.97	0.57	0.91	0.98	0.87	0.9	0.83	0.77	0.8		0.52	-0.64	0.83	0.87	0.38	0.82
Deferred Long Term Liab	0.65	0.72	0.41	0.78	0.73	0.65	0.77	0.59	0.61	0.71	0.59	0.73	0.56	0.51	0.81	0.64	0.36	0.9	0.75	0.52		0.02	0.57	0.6	-0.25	0.88
Short Long Term Debt	-0.46	-0.58	-0.58	0.01	-0.59	-0.46	-0.12	-0.55	-0.46	-0.23	-0.52	-0.2	-0.43	-0.73	-0.46	-0.71	-0.76	-0.37	-0.11	-0.64	0.02		-0.5	-0.46	-0.25	-0.33
Net Invested Capital	0.82	0.84	0.85	0.45	0.88	0.83	0.69	0.87	0.82	0.75	0.87	0.32	0.82	0.79	0.81	0.8	0.73	0.72	0.7	0.83	0.57	-0.5		0.97	0.39	0.75
Net Working Capital	0.86	0.87	0.87	0.48	0.89	0.87	0.72	0.9	0.84	0.79	0.92	0.38	0.81	0.82	0.84	0.84	0.7	0.77	0.73	0.87	0.6	-0.46	0.97		0.48	0.82
Capital Stock	0.27	0.22	0.56	-0.22	0.16	0.29	0.04	0.35	0.29	0.23	0.4	-0.14	0.29	0.27	0.14	0.2	0.29	-0.05	0.09	0.38	-0.25	-0.25	0.39	0.48		0.05
Long Term Investments	0.87	0.9	0.73	0.75	0.91	0.88	0.83	0.85	0.82	0.84	0.87	0.71	0.73	0.82	0.91	0.89	0.63	0.96	0.81	0.82	0.88	-0.33	0.75	0.82	0.05

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Catalent

Catalent Discontinued Operations

Discontinued Operations

120,750

At this time, Catalent's Discontinued Operations is comparatively stable compared to the past year.

Based on the latest financial disclosure, Catalent has a Short Ratio of 3.39 times. This is 13.08% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The short ratio for all United States stocks is 15.25% higher than that of the company.

Catalent Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catalent's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Catalent could also be used in its relative valuation, which is a method of valuing Catalent by comparing valuation metrics of similar companies.

Catalent is currently under evaluation in short ratio category among related companies.

Catalent Institutional Holders

Institutional Holdings refers to the ownership stake in Catalent that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Catalent's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Catalent's value.

		Shares
Geode Capital Management, Llc	2023-12-31	4 M
Elliott Investment Management L.p.	2023-12-31	4 M
Amvescap Plc.	2023-12-31	3.8 M
Barclays Plc	2023-12-31	3.7 M
Capital Research & Mgmt Co - Division 3	2023-12-31	3 M
Norges Bank	2023-12-31	2.6 M
Northern Trust Corp	2023-12-31	2.1 M
Goldman Sachs Group Inc	2023-12-31	1.8 M
Ameriprise Financial Inc	2023-12-31	1.8 M
Vanguard Group Inc	2023-12-31	20.2 M
Capital World Investors	2023-12-31	19.1 M

Catalent Fundamentals

	Return On Equity	-0.3
	Return On Asset	-0.0075
	Profit Margin	(0.32) %
	Operating Margin	(0.08) %
	Current Valuation	14.91 B
	Shares Outstanding	180.97 M
	Shares Owned By Institutions	100.00 %
	Number Of Shares Shorted	7.51 M
	Price To Earning	17.80 X
	Price To Book	2.76 X
	Price To Sales	2.48 X
	Revenue	4.28 B
	Gross Profit	1.04 B
	EBITDA	79 M
	Net Income	(256 M)
	Cash And Equivalents	345 M
	Cash Per Share	1.92 X
	Total Debt	4.85 B
	Debt To Equity	0.90 %
	Current Ratio	2.86 X
	Book Value Per Share	20.41 X
	Cash Flow From Operations	261 M
	Short Ratio	3.39 X
	Earnings Per Share	(7.18) X
	Price To Earnings To Growth	2.06 X
	Target Price	56.7
	Number Of Employees	18 K
	Beta	1.19
	Market Capitalization	10.14 B
	Total Asset	10.78 B
	Retained Earnings	518 M
	Working Capital	1.17 B
	Current Asset	790.2 M
	Current Liabilities	391.2 M
	Net Asset	10.78 B

About Catalent Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Catalent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalent based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Catalent Investors Sentiment

The influence of Catalent's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Catalent. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Catalent's public news can be used to forecast risks associated with an investment in Catalent. The trend in average sentiment can be used to explain how an investor holding Catalent can time the market purely based on public headlines and social activities around Catalent. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Catalent's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Catalent's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Catalent's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Catalent.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Catalent in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Catalent's short interest history, or implied volatility extrapolated from Catalent options trading.

Pair Trading with Catalent

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 Catalent 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 Catalent will appreciate offsetting losses from the drop in the long position's value.

Moving against Catalent Stock

0.61

GILD

Gilead Sciences Earnings Call Tomorrow

Pair Corr

The ability to find closely correlated positions to Catalent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Catalent 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 Catalent - 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 Catalent to buy it.

The correlation of Catalent 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 Catalent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catalent 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 Catalent 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 Correlation Correlation Matching

When determining whether Catalent is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Catalent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Catalent Stock. Highlighted below are key reports to facilitate an investment decision about Catalent Stock:

How To Invest In Catalent

Details

Is Catalent Stock a good investment?

Details

What is Catalent's Net Worth?

Details

Largest Pharmaceuticals Companies

View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

View

Check out Catalent Piotroski F Score and Catalent Altman Z Score analysis.

For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Catalent Stock analysis

When running Catalent's price analysis, check to measure Catalent'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 Catalent is operating at the current time. Most of Catalent's value examination focuses on studying past and present price action to predict the probability of Catalent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalent's price. Additionally, you may evaluate how the addition of Catalent to your portfolios can decrease your overall portfolio volatility.

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Is Catalent'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 Catalent. If investors know Catalent 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 Catalent 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

(0.15)

Earnings Share

(7.18)

Revenue Per Share

22.579

Quarterly Revenue Growth

(0.11)

Return On Assets

(0.01)

The market value of Catalent is measured differently than its book value, which is the value of Catalent that is recorded on the company's balance sheet. Investors also form their own opinion of Catalent's value that differs from its market value or its book value, called intrinsic value, which is Catalent'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 Catalent's market value can be influenced by many factors that don't directly affect Catalent'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 Catalent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalent'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Catalent Stock Short Ratio

Catalent Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Catalent Short Ratio

Catalent Short Ratio Driver Correlations

Catalent Discontinued Operations

Discontinued Operations

120,750

Catalent Short Ratio Peer Comparison

Catalent Institutional Holders

Catalent Fundamentals

About Catalent Fundamental Analysis

Catalent Investors Sentiment

Pair Trading with Catalent

Moving against Catalent Stock

Complementary Tools for Catalent Stock analysis

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