Catalent Stock Performance

CTLT -  USA Stock  

USD 121.06  6.59  5.16%

The firm shows a Beta (market volatility) of 0.5103, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Catalent's beta means in this case. As returns on the market increase, Catalent returns are expected to increase less than the market. However, during the bear market, the loss on holding Catalent will be expected to be smaller as well. Even though it is essential to pay attention to Catalent historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Catalent exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Catalent has an expected return of -0.14%. Please be advised to confirm Catalent value at risk, as well as the relationship between the skewness and day median price to decide if Catalent performance from the past will be repeated at some point in the near future.

Catalent Stock Performance 

 
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Catalent Performance
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Over the last 90 days Catalent has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's essential indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more

Catalent Price Channel

Quick Ratio1.81
Fifty Two Week Low91.87
Target High Price162.00
Fifty Two Week High142.64
Target Low Price122.00

Catalent Relative Risk vs. Return Landscape

If you would invest  14,111  in Catalent on September 4, 2021 and sell it today you would lose (1,346)  from holding Catalent or give up 9.54% of portfolio value over 90 days. Catalent is currently does not generate positive expected returns and assumes 1.6812% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Catalent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Catalent is expected to under-perform the market. In addition to that, the company is 2.0 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of volatility.

Catalent Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Catalent, and traders can use it to determine the average amount a Catalent's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0862

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Negative ReturnsCTLT
Estimated Market Risk
 1.68
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 -0.14
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 0 %
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Risk-Adjusted Return
 -0.09
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Based on monthly moving average Catalent is performing at about 0% of its full potential. 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 Catalent by adding it to a well-diversified portfolio.

About Catalent Performance

To evaluate Catalent Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Catalent generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Catalent Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Catalent stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Catalent's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Effect of Exchange Rate Changes on Cash17 M18.3 M
Return on Investment 9.20  9.84 
Return on Average Assets 0.06  0.0495 
Return on Average Equity 0.15  0.14 
Return on Invested Capital 0.13  0.11 
Return on Sales 0.21  0.18 
Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. Catalent, Inc. was incorporated in 2007 and is headquartered in Somerset, New Jersey. Catalent operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 17300 people.

Things to note about Catalent

Checking the ongoing alerts about Catalent for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Catalent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Catalent Alerts

Equity Alerts and Improvement Suggestions

Catalent generated a negative expected return over the last 90 days
Latest headline from www.investing.com: Special Report-US rushed contracts to COVID-19 suppliers with troubled plants By Reuters - Investing.com
Continue to Trending Equities. Note that the Catalent information on this page should be used as a complementary analysis to other Catalent's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Catalent 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 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.
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 Catalent value 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.