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

COMMON STOCK | Asset Management | LSE

Last Closing Price

USD 1.70

Change

0.00 (0.00)%

Market Cap

USD 7.95M

Volume

171.00

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 Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, CATCo Reinsurance Opportunities Fund Ltd’s stock price was USD 1.70. CATCo Reinsurance Opportunities Fund Ltd’s stock price has changed by -15.00% over the past week, +240.00% over the past month and +669.23% over the last year.

No recent analyst target price found for CATCo Reinsurance Opportunities Fund Ltd
No recent average analyst rating found for CATCo Reinsurance Opportunities Fund Ltd

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

Company Website : https://www.catcoreoppsfund.com/pages/fund_overvie

Address : , Hamilton, Bermuda

Fiscal Year End : December

Currency: USD

Country : UK

Technical Indicators

52 Week High : 4.25

52 Week Low : 0.21

200 Day Moving Average : 0.46

50 Day Moving Average : 0.98

Shares Held By Insiders : 0.51%

Shares Held by Institutions : 68.34%

Dividend Yield : 5.77%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-15 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LGEN:LSE Legal & General Group Plc

N/A

 USD14.29B 7.34 N/A
III:LSE 3i Group plc

N/A

 USD12.75B 4.53 N/A
SMT:LSE Scottish Mortgage Investment T..

N/A

 USD11.64B 2.09 N/A
SDR:LSE Schroders plc

N/A

 USD7.84B 13.19 3.28
SDRC:LSE Schroders plc

N/A

 USD7.82B 11.05 3.28
SLA:LSE Standard Life Aberdeen plc

N/A

 USD5.98B 7.37 N/A
MNG:LSE M&G plc

N/A

 USD5.47B 66.03 N/A
PSH:LSE Pershing Square Holdings Ltd

N/A

 USD5.20B 212.91 N/A
HL:LSE Hargreaves Lansdown plc

N/A

 USD4.20B 15.77 10.42
ICP:LSE Intermediate Capital Group plc

N/A

 USD4.14B 8.19 9.45

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 437.97% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 437.97% 100% A+ 100% A+
Trailing 12 Months  
Capital Gain 669.23% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 669.23% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain 30.27% 76% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.27% 72% C- 65% D
Average Annual (5 Year Horizon)  
Capital Gain -1.41% 19% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.41% 13% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 112.37% 22% F 16% F
Risk Adjusted Return -1.26% 17% F 21% F
Market Capitalization 7.95M 11% F 6% 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 0.04 100% A+ 100% A+
Price / Cash Flow Ratio 0.28 57% F 75% 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  
Dividend Yield 5.77% 72% C- 54% F
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
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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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector