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

COMMON STOCK | Asset Management | LSE

Last Closing Price

USD 2.10

Change

0.00 (0.00)%

Market Cap

USD 0.12M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


CATC Stock Forecast & Price:
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 4 positive signals and 5 negative signals. At the last closing, CATCo Reinsurance Opportunities Fund Ltd’s stock price was USD 2.10. CATCo Reinsurance Opportunities Fund Ltd’s stock price has changed by +0.00% over the past week, +23.53% over the past month and +296.23% 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 (CATC:LSE)

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)

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Relative Returns (From:    To: 2022-08-14 )

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

USD16.88B 8.31 N/A
SMT:LSE Scottish Mortgage Investment T..

N/A

USD13.10B 1.91 N/A
III:LSE 3I Group PLC

N/A

USD12.25B 3.04 N/A
SDRC:LSE Schroders plc

N/A

USD8.27B 12.62 4.22
SDR:LSE Schroders PLC

N/A

USD8.13B 14.96 4.22
SLA:LSE Standard Life Aberdeen plc

N/A

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

N/A

USD5.54B 73.00 N/A
0HZC:LSE Eurazeo

N/A

USD5.46B 3,550.46 N/A
PSH:LSE Pershing Square Holdings Ltd

N/A

USD5.33B 2.69 N/A
FCIT:LSE F&C Investment Trust PLC

N/A

USD4.72B 5.25 N/A

ETFs Containing CATC

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 263.64% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 263.64% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain 296.23% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 296.23% 100% A+ 100% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.67% 81% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.67% 74% C 86% B
Risk Return Profile  
Volatility (Standard Deviation) 116.15% 20% F 10% F
Risk Adjusted Return 18.65% 46% F 64% D
Market Capitalization 0.12M 2% F N/A N/A
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 1.10 92% A- 67% D+
Price/Book Ratio 0.24 99% A+ 97% A+
Price / Cash Flow Ratio 0.00 59% F 75% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 459.98% 90% A- 98% 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 6.09% 73% C 89% B+
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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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