Catana Group (Germany) Today

2HU -  Germany Stock  

EUR 5.03  0.02  0.40%

Catana Group is trading at 5.03 as of the 31st of July 2021, a 0.40 percent increase since the beginning of the trading day. The stock's lowest day price was 5.03. Catana Group has over 57 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat solid returns during the last 90 days. Equity ratings for Catana Group S are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of August 2019 and ending today, the 31st of July 2021. Click here to learn more.
 Market Performance
16 of 100
  Odds Of Distress
Over 57
Follow Valuation Odds of Bankruptcy
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Catana Group Stock Profile

Catana Group S appears to be risky and price may revert if volatility continues
Catana Group S has high likelihood to experience some financial distress in the next 2 years
Legal NameCatana Group S
CEOChristian Castanie  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Catana Group's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Catana Group S (2HU) is traded on Stuttgart Stock Exchange in Germany and employs 4 people. The company currently falls under 'Small-Cap' category with current market capitalization of 139.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catana Group's market, we take the total number of its shares issued and multiply it by Catana Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.
Check Catana Group Probability Of Bankruptcy

Catana Stock Price Odds Analysis

What are Catana Group's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Catana Group jumping above the current price in 90 days from now is about 10.13%. The Catana Group S probability density function shows the probability of Catana Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Catana Group S has a beta of -0.3991. This suggests as returns on benchmark increase, returns on holding Catana Group are expected to decrease at a much lower rate. During the bear market, however, Catana Group S is likely to outperform the market. Additionally, the company has an alpha of 0.5583, implying that it can generate a 0.56 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 5.03HorizonTargetOdds Up 5.03 
89.82%90 days
 5.03 
10.13%
Based on a normal probability distribution, the odds of Catana Group to move above the current price in 90 days from now is about 10.13 (This Catana Group S probability density function shows the probability of Catana Stock to fall within a particular range of prices over 90 days) .

Catana Group S Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Catana Group market risk premium is the additional return an investor will receive from holding Catana Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Catana Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Catana Group's alpha and beta are two of the key measurements used to evaluate Catana Group's performance over the market, the standard measures of volatility play an important role as well.

Catana Stock Against Markets

Picking the right benchmark for Catana Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Catana Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Catana Group is critical whether you are bullish or bearish towards Catana Group S at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Catana Group without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Performance Analysis

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Please continue to Trending Equities. Note that the Catana Group S information on this page should be used as a complementary analysis to other Catana Group'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Tools for Catana Stock

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