Cathay Real Estate Stock One Year Return
2501 Stock | TWD 25.30 0.85 3.25% |
Cathay Real Estate fundamentals help investors to digest information that contributes to Cathay Real's financial success or failures. It also enables traders to predict the movement of Cathay Stock. The fundamental analysis module provides a way to measure Cathay Real'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 Cathay Real stock.
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Cathay Real Estate Company One Year Return Analysis
Cathay Real's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Cathay Real Estate has an One Year Return of 0.0%. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all Taiwan stocks average (which is currently at 0.0).
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Cathay Fundamentals
Return On Equity | 0.0495 | |||
Return On Asset | 0.0115 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.1 % | |||
Current Valuation | 53.71 B | |||
Shares Outstanding | 1.16 B | |||
Shares Owned By Insiders | 52.11 % | |||
Shares Owned By Institutions | 20.64 % | |||
Price To Earning | 7.84 X | |||
Price To Book | 0.75 X | |||
Price To Sales | 1.29 X | |||
Revenue | 12.48 B | |||
Gross Profit | 2.72 B | |||
EBITDA | 2.2 B | |||
Net Income | 847.54 M | |||
Cash And Equivalents | 4.4 B | |||
Cash Per Share | 3.80 X | |||
Total Debt | 11.3 B | |||
Debt To Equity | 89.10 % | |||
Current Ratio | 1.73 X | |||
Book Value Per Share | 20.22 X | |||
Cash Flow From Operations | (3.69 B) | |||
Earnings Per Share | 1.02 X | |||
Price To Earnings To Growth | 0.65 X | |||
Target Price | 19.5 | |||
Number Of Employees | 23 | |||
Beta | 0.44 | |||
Market Capitalization | 19.25 B | |||
Total Asset | 68.24 B | |||
Retained Earnings | 9.32 B | |||
Working Capital | 19.96 B | |||
Current Asset | 39.36 B | |||
Current Liabilities | 19.39 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.04 % | |||
Net Asset | 68.24 B | |||
Last Dividend Paid | 0.6 |
About Cathay Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cathay Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cathay Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cathay Real Estate 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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When running Cathay Real's price analysis, check to measure Cathay Real'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 Cathay Real is operating at the current time. Most of Cathay Real's value examination focuses on studying past and present price action to predict the probability of Cathay Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathay Real's price. Additionally, you may evaluate how the addition of Cathay Real to your portfolios can decrease your overall portfolio volatility.