Will Cathay Beat Estimates Again in Its Next Earnings Report?
| CATY Stock | USD 47.60 0.44 0.93% |
Slightly above 52% of Cathay General's investor base is interested to short. The current sentiment regarding investing in Cathay General Bancorp stock implies that many traders are impartial. Cathay General's investing sentiment can be driven by a variety of factors including economic data, Cathay General's earnings reports, geopolitical events, and overall market trends.
Cathay |
Cathay has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
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Cathay General Fundamental Analysis
We analyze Cathay General's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cathay General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cathay General 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.
Profit Margin
Profit Margin Comparative Analysis
Cathay General is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Cathay General Bancorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cathay General stock to make a market-neutral strategy. Peer analysis of Cathay General could also be used in its relative valuation, which is a method of valuing Cathay General by comparing valuation metrics with similar companies.
Peers
Cathay General Related Equities
| GCBC | Greene County | 2.62 | ||||
| CNOB | ConnectOne Bancorp | 1.97 | ||||
| CFB | CrossFirst Bankshares | 1.81 | ||||
| BY | Byline Bancorp | 1.72 | ||||
| FNWB | First Northwest | 1.39 | ||||
| CFFN | Capitol Federal | 1.15 | ||||
| CCB | Coastal Financial | 0.69 | ||||
| CWBC | Community West | 0.46 | ||||
| HFWA | Heritage Financial | 0.39 | ||||
| FFIN | First Financial | 0.37 | ||||
| GBCI | Glacier Bancorp | 0.36 | ||||
| FFNW | First Financial | 0.23 | ||||
| LNKB | LINKBANCORP | 0.14 | ||||
| BSRR | Sierra Bancorp | 0.93 | ||||
| FNWD | Finward Bancorp | 1.23 |
Additional Tools for Cathay Stock Analysis
When running Cathay General's price analysis, check to measure Cathay General'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 General is operating at the current time. Most of Cathay General's value examination focuses on studying past and present price action to predict the probability of Cathay General'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 General's price. Additionally, you may evaluate how the addition of Cathay General to your portfolios can decrease your overall portfolio volatility.