Catalyst Bancorp Stock Beta
CLST Stock | USD 11.80 0.10 0.84% |
Catalyst Bancorp fundamentals help investors to digest information that contributes to Catalyst Bancorp's financial success or failures. It also enables traders to predict the movement of Catalyst Stock. The fundamental analysis module provides a way to measure Catalyst Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Catalyst Bancorp stock.
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Catalyst Bancorp Company Beta Analysis
Catalyst Bancorp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Catalyst Bancorp Beta | 0.12 |
Most of Catalyst Bancorp's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Catalyst Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Catalyst Bancorp has a Beta of 0.121. This is 85.24% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is 180.67% lower than that of the firm.
Catalyst Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catalyst Bancorp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Catalyst Bancorp could also be used in its relative valuation, which is a method of valuing Catalyst Bancorp by comparing valuation metrics of similar companies.Catalyst Bancorp is currently under evaluation in beta category among its peers.
As returns on the market increase, Catalyst Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst Bancorp is expected to be smaller as well.
Catalyst Fundamentals
Return On Equity | -0.0407 | ||||
Return On Asset | -0.0124 | ||||
Profit Margin | (0.67) % | ||||
Operating Margin | 0.21 % | ||||
Current Valuation | 31.71 M | ||||
Shares Outstanding | 4.34 M | ||||
Shares Owned By Insiders | 14.73 % | ||||
Shares Owned By Institutions | 22.19 % | ||||
Number Of Shares Shorted | 6.88 K | ||||
Price To Earning | 650.00 X | ||||
Price To Book | 0.63 X | ||||
Price To Sales | 10.35 X | ||||
Revenue | 9.26 M | ||||
Gross Profit | 8.88 M | ||||
EBITDA | 1.09 M | ||||
Net Income | 602 K | ||||
Cash And Equivalents | 29.14 M | ||||
Cash Per Share | 5.97 X | ||||
Total Debt | 19.38 M | ||||
Current Ratio | 0.09 X | ||||
Book Value Per Share | 20.10 X | ||||
Cash Flow From Operations | 2.01 M | ||||
Short Ratio | 0.97 X | ||||
Earnings Per Share | (0.83) X | ||||
Number Of Employees | 48 | ||||
Beta | 0.12 | ||||
Market Capitalization | 51.24 M | ||||
Total Asset | 270.93 M | ||||
Retained Earnings | 53.05 M | ||||
Working Capital | (831 K) | ||||
Current Asset | 1.51 M | ||||
Current Liabilities | 2.35 M | ||||
Net Asset | 270.93 M |
About Catalyst Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catalyst Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Catalyst Stock Analysis
When running Catalyst Bancorp's price analysis, check to measure Catalyst Bancorp'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 Catalyst Bancorp is operating at the current time. Most of Catalyst Bancorp's value examination focuses on studying past and present price action to predict the probability of Catalyst Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Bancorp's price. Additionally, you may evaluate how the addition of Catalyst Bancorp to your portfolios can decrease your overall portfolio volatility.