Cathay Competitors

Delisted . USA . 
Stock . Cathay Pacific Airways
CPCAFDelisted Stock  USD 0.91  0.00  0.00%   
Cathay Pacific Airways competes with Finnair Oyj, EasyJet Plc, Norse Atlantic, Air New, and Air China; as well as few others. The company classifies itself under Industrials sector and is part of Airlines industry. Analyzing Cathay Pacific 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 Pacific 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 nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cathay Pacific competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.180.911.64
Details
Intrinsic
Valuation
LowRealHigh
0.050.781.51
Details
Naive
Forecast
LowNextHigh
0.190.921.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.910.910.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cathay Pacific. Your research has to be compared to or analyzed against Cathay Pacific's peers to derive any actionable benefits. When done correctly, Cathay Pacific'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 Pacific Airways.

Cathay Pacific Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cathay Pacific 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 Pacific Airways does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AFRAF
+ 0.6
EJTTF
AFRAF
+ 0.58
FNNNF
AIABF
+ 0.58
EJTTF
AICAF
+ 0.56
EJTTF
ALNPY
+ 0.56
ANZFF
AIABF
+ 0.53
AFRAF
  
High negative correlations   
AFRAF
- 0.71
NRSAF
NRSAF
- 0.61
EJTTF
AIABF
- 0.42
NRSAF
ANZFF
- 0.42
EJTTF
ALNPY
- 0.36
EJTTF
NRSAF
- 0.36
FNNNF

Risk-Adjusted Indicators

There is a big difference between Cathay Pink Sheet performing well and Cathay Pacific 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 Pacific'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
FNNNF  0.46 (0.15) 0.00 (0.50) 0.00 
 0.00 
 0.00 
 0.00 
 19.58 
EJTTF  0.68  0.23  0.00 (5.74) 0.00 
 0.00 
 0.00 
 0.00 
 22.91 
NRSAF  3.78  0.43  0.05  0.39  4.03 
(18.39)
 13.33 
(10.00)
 31.31 
ANZFF  1.68 (0.18) 0.00 (0.04) 0.00 
 0.00 
 6.06 
(8.33)
 19.05 
AICAF  0.72  0.12  0.00 (0.08) 0.00 
 0.00 
 0.00 
 0.00 
 26.51 
CEBUF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AFRAF  0.58 (0.06) 0.00 (4.71) 0.00 
 0.00 
 0.00 
 0.00 
 28.47 
ANZLY  1.19  0.04 (0.02)(0.17) 1.97 
(3.94)
 5.45 
(3.80)
 15.91 
AIABF  2.02  0.13 (0.01)(0.03) 3.65 
(11.12)
 10.53 
(9.09)
 27.62 
ALNPY  1.79 (0.06) 0.00 (0.29) 0.00 
 0.00 
 5.00 
(5.21)
 14.83 
All Fundamental Data

Cathay Pacific Competitive Analysis

The better you understand Cathay Pacific competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cathay Pacific'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 Pacific'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
CPCAF FNNNF EJTTF NRSAF ANZFF AICAF CEBUF AFRAF ANZLY AIABF
 0.00 
 0.91 
Cathay
 0.00 
 2.29 
Finnair
 6.92 
 6.19 
EasyJet
 13.33 
 0.34 
Norse
 6.45 
 0.29 
Air
 0.00 
 0.50 
Air
 0.00 
 0.01 
Cebu
 0.38 
 7.97 
Air
 0.61 
 1.65 
Air
 11.11 
 0.20 
AirAsia
Market Volatility
(90 Days Market Risk)
Relatively risky
Moderately volatile
Slightly risky
Out of control
Out of control
Abnormally volatile
Very steady
Somewhat reliable
Very risky
Out of control
Market Performance
(90 Days Performance)
Solid
Very Weak
Modest
OK
Very Weak
Weak
Very Weak
Very Weak
Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Below Average
Average
Below Average
Below Average
Below Average
Below Average
Quite High
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
0.63
1.03
1.22
57.06
0.79
0.37
0.73
0.89
0.79
0.19
Net Asset
196.63 B
4.05 B
10.45 B
N/A
8.35 B
298.42 B
138.25 B
30.68 B
8.35 B
20.03 B
Profit Margin
-0.0613
-0.29
-0.0293
N/A
-0.22
-0.58
-0.34
0.0043
-0.22
-0.68
EBITDA
9.21 B
(173.7 M)
499 M
(8.68 M)
(48 M)
4.6 B
(10.06 B)
(521 M)
(48 M)
(1.08 B)
Operating Margin
0.0563
-0.14
-0.0016
-16.88
-0.25
-0.53
-0.38
0.047
-0.25
-0.49
Current Valuation
15.43 B
1.93 B
4.38 B
N/A
4.36 B
47.33 B
1.89 B
10.19 B
4.36 B
4.51 B
Price To Book
0.81
1.57
1.12
N/A
1.56
2.73
49.81
15.04
1.52
2.93
Retained Earnings
45.19 B
302 M
1.92 B
N/A
(120 M)
41.76 B
22.55 B
(4.06 B)
N/A
4.82 B
Current Asset
32.46 B
1.34 B
1.45 B
N/A
2.34 B
20.75 B
11.23 B
7.56 B
N/A
3.64 B
Five Year Return
N/A
N/A
3.62
N/A
N/A
1.57
N/A
N/A
N/A
N/A
Beta
0.79
1.47
2.47
N/A
1.42
0.94
1.04
1.91
1.42
0.86
Number Of Employees
20.8 K
5.33 K
14.44 K
62
8.86 K
88.39 K
3.05 K
72.44 K
8.86 K
14.78 K
Shares Outstanding
6.44 B
1.41 B
758 M
206.08 M
3.37 B
4.56 B
617.64 M
2.57 B
673.69 M
4.16 B
Cash Flow From Operations
8.84 B
(25.3 M)
776 M
(6.78 M)
550 M
12.89 B
(6.26 B)
1.53 B
550 M
(677.7 M)
Annual Yield
0.0659
N/A
0.0699
N/A
0.24
0.0077
0.0423
N/A
0.3
N/A
Total Debt
39.06 B
986.2 M
2.76 B
N/A
1.59 B
53.12 B
54.28 B
8.37 B
1.59 B
1.42 B
Return On Equity
-0.0428
-1.35
-0.0653
N/A
-0.43
-0.73
-2.4
N/A
-0.43
-3.56
Z Score
N/A
N/A
0.6
N/A
0.6
N/A
N/A
N/A
0.6
N/A
Return On Asset
0.0087
-0.0433
-6.0E-4
N/A
-0.0557
-0.0668
-0.0761
0.0216
-0.0557
-0.0823
Book Value Per Share
7.6
0.25
3.35
1.35
0.5
2.42
-1.74
-1.29
2.49
-1.7
Current Liabilities
48.16 B
925 M
1.57 B
N/A
2.47 B
66.83 B
27.52 B
11.36 B
N/A
4.65 B
Total Asset
196.63 B
4.05 B
10.45 B
N/A
8.35 B
298.42 B
138.25 B
30.68 B
8.35 B
20.03 B
Debt To Equity
1.22
9.04
1.7
N/A
2.01
4.25
N/A
N/A
2.01
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
51.0
N/A
N/A
N/A
Shares Owned By Institutions
3.3
9.51
36.25
8.15
7.01
13.09
7.92
7.55
N/A
4.19
Market Capitalization
6.44 B
773.85 M
4.43 B
71.31 M
1.76 B
22.44 B
725.62 M
4.37 B
1.73 B
652.83 M
Price To Earning
58.82
8.43
12.58
N/A
5.55
13.98
6.6
3.61
5.11
4.55
Price To Earnings To Growth
5.44
N/A
N/A
N/A
0.87
4.73
N/A
N/A
0.87
N/A
Price To Sales
0.15
0.35
0.63
5.58
0.62
0.36
0.021
0.14
0.67
0.11
Net Income
(5.53 B)
(464.3 M)
(169 M)
(7.84 M)
(591 M)
(16.64 B)
(24.9 B)
(3.29 B)
(591 M)
(2.99 B)
Earnings Per Share
-0.12
-0.4
-1.31
-0.12
-0.28
-0.21
-0.79
-4.28
-1.37
-0.18
Shares Owned By Insiders
84.9
56.5
16.22
6.39
52.4
62.63
66.45
52.78
N/A
50.54
Revenue
45.59 B
838.4 M
5.77 B
2.97 M
2.73 B
74.53 B
15.74 B
14.3 B
2.73 B
1.84 B
Working Capital
(15.7 B)
414 M
(119 M)
N/A
(132 M)
(46.08 B)
(16.29 B)
(3.8 B)
N/A
(1.01 B)
Cash And Equivalents
17.17 B
1.64 B
3.5 B
N/A
1.79 B
20.56 B
24.24 B
8.17 B
1.79 B
670.9 M
Cash Per Share
2.67
1.17
4.65
N/A
0.53
1.41
39.33
3.18
2.66
0.16
Gross Profit
15.89 B
(158.9 M)
1.36 B
(5.48 M)
410 M
(11.36 B)
(5.68 B)
1.68 B
410 M
(515.77 M)
Day Typical Price
0.91
2.29
6.19
0.34
0.29
0.5
0.012
7.97
1.65
0.2
Daily Balance Of Power
0.0
0.0
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.0
0.0
(9,223,372,036,855)
9.2 T
9.2 T
Period Momentum Indicator
N/A
N/A
(0.46)
0.04
(0.02)
N/A
N/A
(0.03)
0.01
0.02
Rate Of Daily Change
1.0
1.0
0.93
1.13
0.94
1.0
1.0
1.0
1.01
1.11
Day Median Price
0.91
2.29
6.19
0.34
0.29
0.5
0.012
7.97
1.65
0.2
Price Action Indicator
N/A
N/A
(0.23)
0.02
(0.01)
N/A
N/A
(0.01)
0.005
0.01
Relative Strength Index
0.17
22.86
100.0
52.19
8.48
49.35
N/A
100.0
6.65
69.67
Coefficient Of Variation
(885.48)
(1,636)
1253.52
1453.46
(7,351)
4046.58
N/A
(5,196)
7902.55
13271.91
Mean Deviation
0.3398
0.4642
0.6781
3.78
1.68
0.7175
N/A
0.5763
1.19
2.02
Jensen Alpha
(0.14)
(0.15)
0.2271
0.4266
(0.18)
0.1225
N/A
(0.06)
0.0352
0.1277
Total Risk Alpha
(0.24)
(0.37)
(0.16)
(0.53)
(0.49)
(0.29)
N/A
(0.40)
(0.31)
(0.61)
Sortino Ratio
N/A
N/A
N/A
0.0453
N/A
N/A
N/A
N/A
(0.02)
(0.01)
Downside Variance
N/A
N/A
N/A
108.5
N/A
N/A
N/A
N/A
21.57
157.75
Standard Deviation
0.9533
1.87
2.92
8.45
3.34
2.63
N/A
2.59
2.55
4.87
Kurtosis
17.44
44.16
55.37
18.32
3.07
19.93
N/A
34.55
5.25
4.26
Potential Upside
N/A
N/A
N/A
13.33
6.06
N/A
N/A
N/A
5.45
10.53
Treynor Ratio
(0.49)
(0.50)
(5.74)
0.393
(0.04)
(0.08)
N/A
(4.71)
(0.17)
(0.03)
Maximum Drawdown
6.23
19.58
22.91
31.31
19.05
26.51
N/A
28.47
15.91
27.62
Variance
0.9089
3.5
8.55
71.34
11.18
6.91
N/A
6.71
6.5
23.68
Market Risk Adjusted Performance
(0.48)
(0.49)
(5.73)
0.403
(0.03)
(0.07)
N/A
(4.70)
(0.16)
(0.02)
Risk Adjusted Performance
(0.08)
(0.04)
0.0682
0.0616
(0)
0.0259
N/A
(0.01)
0.0167
0.0142
Skewness
(2.66)
(5.36)
6.88
3.28
(0.26)
(0.17)
N/A
(3.03)
(0.37)
(0.30)
Semi Deviation
N/A
N/A
N/A
4.03
N/A
N/A
N/A
N/A
1.97
3.65
Information Ratio
(0.23)
(0.12)
0.0423
0.0558
(0.05)
(0.02)
N/A
(0.06)
(0.03)
(0.01)
Value At Risk
N/A
N/A
N/A
(10.00)
(8.33)
N/A
N/A
N/A
(3.80)
(9.09)
Expected Short fall
N/A
N/A
N/A
(18.39)
N/A
N/A
N/A
N/A
(3.94)
(11.12)
Downside Deviation
N/A
N/A
N/A
10.42
N/A
N/A
N/A
N/A
4.64
12.56
Semi Variance
N/A
N/A
N/A
16.25
N/A
N/A
N/A
N/A
3.89
13.33

Cathay Pacific Competition Performance Charts

Five steps to successful analysis of Cathay Pacific Competition

Cathay Pacific'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 Pacific Airways in relation to its competition. Cathay Pacific's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cathay Pacific 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 Pacific's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cathay Pacific Airways, 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.

Complement your Cathay Pacific position

In addition to having Cathay Pacific in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
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Other Consideration for investing in Cathay Pink Sheet

If you are still planning to invest in Cathay Pacific Airways 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 Pacific's history and understand the potential risks before investing.
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