Katana Capital Ltd. ( (AU:KAT) ) has provided an update.
Katana Capital announced its unaudited Net Tangible Assets (NTA) per share after tax at $1.308 as of December 31, 2024, reflecting a decrease of 2.18% from the previous month. The fund holds 7.5% of its assets in cash, positioning itself defensively to preserve capital amid varying market conditions. This financial update highlights the company’s commitment to maintaining a robust risk management framework to outperform in diverse market environments.
More about Katana Capital Ltd.
Katana Capital Ltd is a listed investment fund focused on Australian equities, offering a disciplined asset management approach with an emphasis on capital preservation. The company aims to provide investors with optimal risk-adjusted returns by employing a flexible strategy that includes value and growth investing, fundamental and technical analysis, while remaining uncorrelated and benchmark unaware.
YTD Price Performance: 1.63%
Average Trading Volume: 40,208
Technical Sentiment Consensus Rating: Sell
Current Market Cap: A$39.28M
For detailed information about KAT stock, go to TipRanks’ Stock Analysis page.