Cathay General Bancorp Stock Performance
| CATY Stock | USD 51.51 0.76 1.50% |
On a scale of 0 to 100, Cathay General holds a performance score of 9. The firm shows a Beta (market volatility) of 2.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cathay General will likely underperform. Please check Cathay General's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Cathay General's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cathay General Bancorp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Cathay General showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.18 | Five Day Return 0.95 | Year To Date Return 17.86 | Ten Year Return 102.29 | All Time Return 1.2 K |
Forward Dividend Yield 0.0264 | Payout Ratio 0.3426 | Last Split Factor 2:1 | Forward Dividend Rate 1.36 | Dividend Date 2024-09-09 |
1 | Disposition of 1365 shares by Bingham Kim R of Cathay General at 36.91 subject to Rule 16b-3 | 08/30/2024 |
| Cathay General dividend paid on 9th of September 2024 | 09/09/2024 |
2 | Cathay General Expected to Beat Earnings Estimates Should You Buy | 10/14/2024 |
3 | Cathay Reports Q3 Earnings What Key Metrics Have to Say | 10/21/2024 |
4 | Cathay Consolidated Third Quarter 2024 Earnings Misses Expectations | 10/25/2024 |
5 | Disposition of 12711 shares by Wu Peter of Cathay General at 46.92 subject to Rule 16b-3 | 10/31/2024 |
6 | Have Insiders Sold Cathay General Bancorp Shares Recently | 11/04/2024 |
7 | Earnings call Cargojet reported a 15increase in overall revenues | 11/05/2024 |
8 | Disposition of 40000 shares by Wu Peter of Cathay General at 52.87 subject to Rule 16b-3 | 11/06/2024 |
9 | Cathay General Bancorp Stock Price Up 3.62 percent on Nov 11 | 11/11/2024 |
10 | Theres No Escaping Cathay Financial Holding Co., Ltd.s Muted Earnings | 11/13/2024 |
11 | Cathay Chemical Works Third Quarter 2024 Earnings EPS NT0.31 | 11/18/2024 |
12 | Insiders of Cathay Group Holdings Getting Good Value On Their CN28.1m Investment | 11/19/2024 |
13 | Recent Price Trend in Cathay Pacific Airways is Your Friend, Heres Why | 11/20/2024 |
| Begin Period Cash Flow | 1.2 B |
Cathay |
Cathay General Relative Risk vs. Return Landscape
If you would invest 4,404 in Cathay General Bancorp on August 24, 2024 and sell it today you would earn a total of 747.00 from holding Cathay General Bancorp or generate 16.96% return on investment over 90 days. Cathay General Bancorp is currently generating 0.2694% in daily expected returns and assumes 2.275% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Cathay, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cathay General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cathay General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cathay General Bancorp, and traders can use it to determine the average amount a Cathay General'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 = 0.1184
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cathay General is performing at about 9% of its full potential. 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 General by adding it to a well-diversified portfolio.
Cathay General Fundamentals Growth
Cathay Stock prices reflect investors' perceptions of the future prospects and financial health of Cathay General, and Cathay General 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 | 0.11 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 2.57 B | |||
| Shares Outstanding | 71.2 M | |||
| Price To Earning | 14.38 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 5.07 X | |||
| Revenue | 784.06 M | |||
| Gross Profit | 775.97 M | |||
| EBITDA | 1.31 M | |||
| Net Income | 354.12 M | |||
| Cash And Equivalents | 200.05 M | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 709.72 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 39.66 X | |||
| Cash Flow From Operations | 384.74 M | |||
| Earnings Per Share | 3.96 X | |||
| Market Capitalization | 3.67 B | |||
| Total Asset | 23.08 B | |||
| Retained Earnings | 2.5 B | |||
About Cathay General Performance
Evaluating Cathay General's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cathay General 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 General 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about Cathay General Bancorp performance evaluation
Checking the ongoing alerts about Cathay General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cathay General Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Recent Price Trend in Cathay Pacific Airways is Your Friend, Heres Why |
- Analyzing Cathay General'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 General's stock is overvalued or undervalued compared to its peers.
- Examining Cathay General'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 General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cathay General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cathay General's stock. These opinions can provide insight into Cathay General's potential for growth and whether the stock is currently undervalued or overvalued.
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.