CAT:LSE-CATCo Reinsurance Opportunities Fund Ltd (USD)

COMMON STOCK | Asset Management | LSE

Last Closing Price

USD 0.30

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

0.10M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


CATCo Reinsurance Opportunities Fund Ltd (CAT) Stock Analysis:
Based on the CATCo Reinsurance Opportunities Fund Ltd stock forecasts from 0 analysts, the average analyst target price for CATCo Reinsurance Opportunities Fund Ltd is not available over the next 12 months. CATCo Reinsurance Opportunities Fund Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of CATCo Reinsurance Opportunities Fund Ltd is Slightly Bearish, which is based on 2 positive signals and 4 negative signals. At the last closing, CATCo Reinsurance Opportunities Fund Ltd’s stock price was USD 0.30. CATCo Reinsurance Opportunities Fund Ltd’s stock price has changed by +0.00 % over the past week, -0.02 % over the past month and +33.33 % over the last year.

About

CATCo Reinsurance Opportunities Fund Ltd. is a feeder fund launched and managed by CATCo Investment Management Ltd. The fund invests its entire corpus in the CATCo Diversified Fund. CATCo Reinsurance Opportunities Fund Ltd. was formed on November 20, 2010 and is domiciled in Berm ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SMT:LSE Scottish Mortgage Investment T..

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USD21.77B 3.62 N/A
III:LSE 3i Group plc

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SDR:LSE Schroders plc

+23.00 (+0.66%)

USD9.28B 17.38 8.27
SDRC:LSE Schroders plc

-50.00 (-2.12%)

USD9.28B 11.75 8.27
HL:LSE Hargreaves Lansdown plc

+9.50 (+0.73%)

USD6.36B 20.97 15.40
ICP:LSE Intermediate Capital Group plc

+100.00 (+4.63%)

USD6.18B 12.41 9.45
SLA:LSE Standard Life Aberdeen plc

N/A

USD5.98B 7.37 N/A
PSH:LSE Pershing Square Holdings Ltd

+50.00 (+1.67%)

USD5.96B 201.14 N/A
ABDN:LSE Abrdn PLC

+3.60 (+1.52%)

USD5.14B 3.55 N/A
MNG:LSE M&G plc

+2.10 (+1.07%)

USD4.99B 76.84 N/A

ETFs Containing CAT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.86% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.86% 90% A- 88% B+
Trailing 12 Months  
Capital Gain 33.33% 81% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.33% 82% B- 80% B-
Trailing 5 Years  
Capital Gain -77.49% 7% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.49% 6% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -22.56% 3% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.56% 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 39.84% 32% F 34% F
Risk Adjusted Return -56.62% 4% F 4% F
Market Capitalization 0.10B 32% F 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.80 79% C+ 82% B-
Price / Cash Flow Ratio 0.49 59% F 72% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.