Cathay Pacific Airways Performance
| CPCAFDelisted Stock | USD 0.91 0.00 0.00% |
Cathay Pacific has a performance score of 17 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cathay Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cathay Pacific is expected to be smaller as well. Cathay Pacific Airways right now shows a risk of 0.76%. Please confirm Cathay Pacific Airways skewness, as well as the relationship between the rate of daily change and day typical price , to decide if Cathay Pacific Airways will be following its price patterns.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cathay Pacific Airways are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cathay Pacific may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 6.2 B | |
| Total Cashflows From Investing Activities | 493 M |
Cathay |
Cathay Pacific Relative Risk vs. Return Landscape
If you would invest 88.00 in Cathay Pacific Airways on August 28, 2024 and sell it today you would earn a total of 3.00 from holding Cathay Pacific Airways or generate 3.41% return on investment over 90 days. Cathay Pacific Airways is currently producing 0.1705% returns and takes up 0.7623% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Cathay, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cathay Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cathay Pacific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cathay Pacific Airways, and traders can use it to determine the average amount a Cathay Pacific'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 = 0.2236
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Cathay Pacific is performing at about 17% 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 Pacific by adding it to a well-diversified portfolio.
Cathay Pacific Fundamentals Growth
Cathay Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cathay Pacific, and Cathay Pacific 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 Pink Sheet performance.
| Return On Equity | -0.0428 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.43 B | |||
| Shares Outstanding | 6.44 B | |||
| Price To Earning | 58.82 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 45.59 B | |||
| EBITDA | 9.21 B | |||
| Cash And Equivalents | 17.17 B | |||
| Cash Per Share | 2.67 X | |||
| Total Debt | 39.06 B | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 7.60 X | |||
| Cash Flow From Operations | 8.84 B | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 196.63 B | |||
| Retained Earnings | 45.19 B | |||
| Current Asset | 32.46 B | |||
| Current Liabilities | 48.16 B | |||
About Cathay Pacific Performance
By analyzing Cathay Pacific's fundamental ratios, stakeholders can gain valuable insights into Cathay Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cathay Pacific 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 Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cathay Pacific Airways Limited, together with its subsidiaries, operates as a carrier of international passengers and air cargo. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong. Cathay Pacific is traded on OTC Exchange in the United States.Things to note about Cathay Pacific Airways performance evaluation
Checking the ongoing alerts about Cathay Pacific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cathay Pacific Airways help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cathay Pacific is not yet fully synchronised with the market data | |
| Cathay Pacific has some characteristics of a very speculative penny stock | |
| Cathay Pacific has a very high chance of going through financial distress in the upcoming years | |
| Cathay Pacific Airways has accumulated 39.06 B in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. Cathay Pacific Airways has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cathay Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Cathay Pacific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cathay Pacific Airways sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cathay to invest in growth at high rates of return. When we think about Cathay Pacific's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 45.59 B. Net Loss for the year was (5.53 B) with profit before overhead, payroll, taxes, and interest of 15.89 B. | |
| About 85.0% of Cathay Pacific shares are held by company insiders |
- Analyzing Cathay Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Cathay Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cathay Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cathay Pacific's pink sheet. These opinions can provide insight into Cathay Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Cathay Pink Sheet
If you are still planning to invest in Cathay Pacific Airways check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cathay Pacific's history and understand the potential risks before investing.
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