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

COMMON STOCK | Asset Management | LSE

Last Closing Price

USD 0.50

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 Bermuda.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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SDR:LSE Schroders plc

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USD9.56B 21.16 7.64
HL:LSE Hargreaves Lansdown plc

+32.00 (+1.95%)

USD7.78B 23.87 18.34
SLA:LSE Standard Life Aberdeen plc

-6.50 (-2.23%)

USD6.36B 7.84 N/A
ICP:LSE Intermediate Capital Group plc

+32.00 (+1.59%)

USD5.86B 37.16 9.45
MNG:LSE M&G plc

-0.90 (-0.41%)

USD5.72B 5.00 N/A
RCP:LSE RIT Capital Partners

+30.00 (+1.23%)

USD3.82B 137.57 N/A
HICL:LSE HICL Infrastructure PLC Ord

N/A

USD3.29B 62.89 N/A
MNKS:LSE Monks Investment Trust Plc

+12.00 (+0.86%)

USD3.24B 5.66 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 2.17% 27% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.17% 27% F 32% F
Trailing 12 Months  
Capital Gain 30.56% 46% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.56% 40% F 41% F
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 -11.92% 7% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.92% 8% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 41.21% 28% F 28% F
Risk Adjusted Return -28.93% 12% F 14% F
Market Capitalization 0.11B 37% F 42% 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 1.23 27% F 59% F
Price / Cash Flow Ratio 0.54 58% F 64% D
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.