Cathay Real (Taiwan) Performance
| 2501 Stock | TWD 25.60 0.55 2.20% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cathay Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cathay Real is expected to be smaller as well. At this point, Cathay Real Estate has a negative expected return of -0.0709%. Please make sure to confirm Cathay Real's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Cathay Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cathay Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Cathay Real is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -364.1 M |
Cathay |
Cathay Real Relative Risk vs. Return Landscape
If you would invest 2,710 in Cathay Real Estate on August 26, 2024 and sell it today you would lose (150.00) from holding Cathay Real Estate or give up 5.54% of portfolio value over 90 days. Cathay Real Estate is generating negative expected returns and assumes 1.9126% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Cathay, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Cathay Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cathay Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cathay Real Estate, and traders can use it to determine the average amount a Cathay Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0371
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| Negative Returns | 2501 |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cathay Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cathay Real by adding Cathay Real to a well-diversified portfolio.
Cathay Real Fundamentals Growth
Cathay Stock prices reflect investors' perceptions of the future prospects and financial health of Cathay Real, and Cathay Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cathay Stock performance.
| 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 | |||
| Price To Earning | 7.84 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 12.48 B | |||
| EBITDA | 2.2 B | |||
| Cash And Equivalents | 4.4 B | |||
| Cash Per Share | 3.80 X | |||
| Total Debt | 11.3 B | |||
| Debt To Equity | 89.10 % | |||
| Book Value Per Share | 20.22 X | |||
| Cash Flow From Operations | (3.69 B) | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 68.24 B | |||
| Retained Earnings | 9.32 B | |||
| Current Asset | 39.36 B | |||
| Current Liabilities | 19.39 B | |||
About Cathay Real Performance
Evaluating Cathay Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cathay Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cathay Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
,Ltd. engages in the construction and development business in Taiwan. ,Ltd. was founded in 1964 and is headquartered in Taipei, Taiwan. CATHAY REAL is traded on Taiwan Stock Exchange in Taiwan.Things to note about Cathay Real Estate performance evaluation
Checking the ongoing alerts about Cathay Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cathay Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cathay Real Estate generated a negative expected return over the last 90 days | |
| Cathay Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cathay Real Estate has accumulated about 4.4 B in cash with (3.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.8. | |
| Roughly 52.0% of the company shares are owned by insiders or employees |
- Analyzing Cathay Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cathay Real's stock is overvalued or undervalued compared to its peers.
- Examining Cathay Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cathay Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cathay Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cathay Real's stock. These opinions can provide insight into Cathay Real's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cathay Stock Analysis
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.