Cathay Pacific We Reduce Traffic Estimates as Pilot Shortage Lingers - Morningstar
| CPCAY Stock | USD 5.86 0.04 0.68% |
Slightly above 62% of Cathay Pacific's investor base is looking to short. The analysis of overall sentiment of trading Cathay Pacific Airways pink sheet suggests that many investors are alarmed at this time. Cathay Pacific's investing sentiment can be driven by a variety of factors including economic data, Cathay Pacific's earnings reports, geopolitical events, and overall market trends.
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Cathay Pacific We Reduce Traffic Estimates as Pilot Shortage Lingers Morningstar
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Cathay Pacific Fundamental Analysis
We analyze Cathay Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cathay Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cathay Pacific 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 Pacific 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 Pacific Airways 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 Pacific pink sheet to make a market-neutral strategy. Peer analysis of Cathay Pacific could also be used in its relative valuation, which is a method of valuing Cathay Pacific by comparing valuation metrics with similar companies.
Peers
Cathay Pacific Related Equities
| AIABF | AirAsia Group | 11.11 | ||||
| ANZFF | Air New | 6.90 | ||||
| BABWF | International Consolidated | 5.26 | ||||
| QABSY | Qantas Airways | 0.79 | ||||
| SINGY | Singapore Airlines | 0.21 | ||||
| AICAF | Air China | 0.00 | ||||
| FNNNF | Finnair Oyj | 0.00 | ||||
| SINGF | Singapore Airlines | 0.21 | ||||
| QUBSF | Qantas Airways | 2.70 | ||||
| AFLYY | Air France | 4.82 |
Additional Tools for Cathay Pink Sheet Analysis
When running Cathay Pacific's price analysis, check to measure Cathay Pacific'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 Pacific is operating at the current time. Most of Cathay Pacific's value examination focuses on studying past and present price action to predict the probability of Cathay Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Cathay Pacific to your portfolios can decrease your overall portfolio volatility.