Cathay Competitors

Delisted . USA . 
Stock . Cathay Financial Holding
CHYFFDelisted Stock  USD 14.63  0.00  0.00%   
Cathay Financial Holding competes with Fubon Financial, Manulife Financial, Great-West Lifeco, and Brookfield Asset; as well as few others. The company classifies itself under Financial Services sector and is part of Asset Management industry. Analyzing Cathay Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cathay Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Cathay Financial vs Royal Bank Correlation

Average diversification

The correlation between Cathay Financial Holding and RBCPF is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cathay Financial Holding and RBCPF in the same portfolio, assuming nothing else is changed.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
14.6314.6314.63
Details
Intrinsic
Valuation
LowRealHigh
12.1812.1816.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cathay Financial. Your research has to be compared to or analyzed against Cathay Financial's peers to derive any actionable benefits. When done correctly, Cathay Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cathay Financial Holding.

Cathay Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cathay Financial and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Cathay and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cathay Financial Holding does not affect the price movement of the other competitor.

High positive correlations

RBCPF
+ 0.86
TDBKF
BKAMF
+ 0.59
MNLCF
BKAMF
+ 0.59
GWLPF
BKAMF
+ 0.56
TDBKF
RBCPF
+ 0.52
BKAMF
GWLPF
+ 0.5
MNLCF
  

High negative correlations

BKAMF
- 0.05
JPHLF
JPHLF
- 0.03
GWLPF
JPHLF
- 0.03
MNLCF
RBCPF
- 0.0
GEHDY
RBCPF
- 0.0
QMIS
GEHDY
- 0.0
QMIS

Risk-Adjusted Indicators

There is a big difference between Cathay Pink Sheet performing well and Cathay Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cathay Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FUISF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FUIZF  0.29  0.14  0.00  20.54  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MNLCF  0.06  0.01  0.00  0.41  0.00 
 0.00 
 0.00 
 0.00 
 1.98 
TDBKF  0.03  0.01  0.00 (0.26) 0.00 
 0.00 
 0.00 
 0.00 
 0.85 
GWLPF  0.07  0.02  0.00 (0.27) 0.00 
 0.00 
 0.00 
 0.00 
 2.17 
JPHLF  4.03  0.41  0.06  0.41  5.03 
(4.68)
 9.28 
(9.37)
 24.06 
BKAMF  0.06  0.02  0.00  0.33  0.00 
 0.00 
 0.00 
 0.00 
 1.92 
QMIS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GEHDY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RBCPF  0.02  0.00  0.00 (0.14) 0.00 
 0.00 
 0.00 
 0.00 
 0.82 

Cathay Financial Competitive Analysis

The better you understand Cathay Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cathay Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cathay Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CHYFF FUISF FUIZF MNLCF TDBKF GWLPF JPHLF BKAMF RBCPF
 0.00 
 14.63 
Cathay
 0.00 
 1.14 
Fubon
 0.00 
 16.33 
Fubon
 0.00 
 17.01 
Manulife
 0.00 
 17.80 
Toronto-Dominion
 0.00 
 15.10 
Great-West
 0.00 
 9.32 
Japan
 0.00 
 14.33 
Brookfield
 0.23 
 17.25 
Royal
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Mild
Weakest
Fair
Weakest
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
Hazard
Low
Hazard
Low
Hazard
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Not Rated
Cautious Hold
Not Rated
Hold
Not Rated
Cautious Hold
Not Rated
Current Ratio
16.28
N/A
2.71
163.75
N/A
N/A
1.06
N/A
N/A
Net Asset
11.59 T
10.5 T
10.5 T
917.64 B
1.92 T
630.49 B
303.85 T
441.28 B
1.92 T
Profit Margin
0.13
0.18
0.18
0.34
0.37
N/A
0.0405
N/A
0.33
EBITDA
(25.06 B)
(75.23 B)
(75.23 B)
10.65 B
N/A
N/A
N/A
25.05 B
N/A
Operating Margin
-0.0387
-0.15
-0.15
0.48
0.44
N/A
0.0632
N/A
0.44
Current Valuation
(2.01 T)
N/A
(1.28 T)
27.05 B
N/A
N/A
(45.13 T)
N/A
N/A
Price To Book
0.77
0.91
1.27
N/A
N/A
N/A
0.31
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
3.58 T
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
66.15 T
N/A
N/A
Beta
0.48
0.7
0.7
1.13
0.83
N/A
0.41
N/A
0.75
Number Of Employees
57.1 K
45.08 K
45.08 K
38 K
94.94 K
N/A
234.42 K
N/A
91.43 K
Shares Outstanding
1.32 B
12.4 B
1.24 B
N/A
N/A
N/A
3.52 B
N/A
N/A
Cash Flow From Operations
72.52 B
32.45 B
32.45 B
23.16 B
(66.81 B)
10.37 B
1.24 T
7.87 B
(86.59 B)
Annual Yield
0.0264
0.0854
0.0612
0.0423
0.0322
N/A
0.0871
0.0271
0.0442
Total Debt
N/A
N/A
19.41 B
11.86 B
152.74 B
8.62 B
31.52 T
214.4 B
277.77 B
Return On Equity
0.15
0.14
0.14
0.13
0.17
N/A
0.0363
N/A
0.15
Z Score
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0016
-0.0048
-0.0048
0.0074
0.0096
N/A
0.0018
N/A
0.0087
Book Value Per Share
322.15
43.25
432.47
27.62
58.1
N/A
3181.96
N/A
72.85
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
177.86 T
N/A
N/A
Total Asset
11.59 T
10.5 T
10.5 T
917.64 B
1.92 T
630.49 B
303.85 T
441.28 B
1.92 T
Debt To Equity
41.2
N/A
1.36
0.52
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
3.5
3.33
3.33
1.27
3.56
N/A
50.0
0.29
4.96
Shares Owned By Institutions
N/A
15.41
N/A
37.12
51.72
N/A
16.3
N/A
32.49
Market Capitalization
15.09 B
24.41 B
24.32 B
N/A
N/A
N/A
31.43 B
N/A
N/A
Price To Earning
N/A
N/A
8.24
N/A
3.05
N/A
6.61
N/A
1.88
Price To Sales
1.05
0.0426
0.0426
N/A
N/A
N/A
0.0025
N/A
N/A
Net Income
139.51 B
144.56 B
144.56 B
6.66 B
17.43 B
3.26 B
501.69 B
2.06 B
15.79 B
Earnings Per Share
1.58
0.25
2.52
3.6
6.19
N/A
0.96
N/A
8.81
Shares Owned By Insiders
N/A
40.7
N/A
N/A
N/A
N/A
36.8
N/A
N/A
Revenue
621.86 B
480.27 B
484.59 B
59.84 B
45.76 B
64.45 B
11.26 T
92.77 B
48.77 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
(111.71 T)
N/A
N/A
Cash And Equivalents
N/A
N/A
8.84 B
N/A
530.73 B
N/A
78.88 T
N/A
701.08 B
Cash Per Share
N/A
N/A
8.64
N/A
291.29
N/A
N/A
N/A
503.75
Gross Profit
326.22 B
289.62 B
289.62 B
18.14 B
47.74 B
N/A
11.21 T
N/A
48.5 B
Day Typical Price
14.63
1.14
16.33
17.01
17.8
15.1
9.32
14.33
17.24
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0023
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.04
Daily Balance Of Power
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.04
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
14.63
1.14
16.33
17.01
17.8
15.1
9.32
14.33
17.23
Price Action Indicator
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.04
Coefficient Of Variation
812.4
N/A
812.4
1159.58
639.01
1084.07
1192.06
812.4
812.4
Mean Deviation
0.2642
N/A
0.2908
0.0593
0.0333
0.069
4.03
0.0573
0.0244
Jensen Alpha
0.1238
N/A
0.1372
0.0101
0.0088
0.0199
0.4074
0.0156
0.0034
Total Risk Alpha
0.0432
N/A
0.0485
(0.01)
(0.001)
(0)
0.0457
0.0015
(0.01)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.0557
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
56.0
N/A
N/A
Standard Deviation
1.09
N/A
1.2
0.2533
0.1098
0.2844
5.8
0.2364
0.1007
Kurtosis
66.0
N/A
66.0
57.32
53.28
54.97
0.5204
66.0
66.0
Potential Upside
N/A
N/A
N/A
N/A
N/A
N/A
9.28
N/A
N/A
Treynor Ratio
20.35
N/A
20.54
0.4127
(0.26)
(0.27)
0.4128
0.3304
(0.14)
Maximum Drawdown
N/A
N/A
N/A
1.98
0.8499
2.17
24.06
1.92
0.8182
Variance
1.19
N/A
1.44
0.0642
0.0121
0.0809
33.64
0.0559
0.0101
Market Risk Adjusted Performance
20.36
N/A
20.55
0.4227
(0.25)
(0.26)
0.4228
0.3404
(0.13)
Risk Adjusted Performance
0.1019
N/A
0.1026
0.0477
0.0628
0.0561
0.0763
0.0752
0.0292
Skewness
8.12
N/A
8.12
7.14
7.15
7.07
0.2786
8.12
8.12
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
5.03
N/A
N/A
Information Ratio
0.0589
N/A
0.0648
(0.19)
(0.48)
(0.15)
0.0718
(0.17)
(0.57)
Value At Risk
N/A
N/A
N/A
N/A
N/A
N/A
(9.38)
N/A
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(4.68)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
7.48
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
25.34
N/A
N/A

Cathay Financial Competition Performance Charts

Five steps to successful analysis of Cathay Financial Competition

Cathay Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cathay Financial Holding in relation to its competition. Cathay Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cathay Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cathay Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cathay Financial Holding, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Consideration for investing in Cathay Pink Sheet

If you are still planning to invest in Cathay Financial Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cathay Financial's history and understand the potential risks before investing.
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