Cathay Pacific Airways Stock Performance
| CPCAY Stock | USD 7.85 0.24 3.15% |
Cathay Pacific has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0355, 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 2.09%. Please confirm Cathay Pacific Airways value at risk, as well as the relationship between the skewness and day median price , to decide if Cathay Pacific Airways will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cathay Pacific Airways are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Cathay Pacific may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...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 734.00 in Cathay Pacific Airways on November 5, 2025 and sell it today you would earn a total of 51.00 from holding Cathay Pacific Airways or generate 6.95% return on investment over 90 days. Cathay Pacific Airways is currently producing 0.1333% returns and takes up 2.0941% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Cathay, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cathay Pacific Target Price Odds to finish over Current Price
The tendency of Cathay Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.85 | 90 days | 7.85 | about 32.12 |
Based on a normal probability distribution, the odds of Cathay Pacific to move above the current price in 90 days from now is about 32.12 (This Cathay Pacific Airways probability density function shows the probability of Cathay Pink Sheet to fall within a particular range of prices over 90 days) .
Cathay Pacific Price Density |
| Price |
Predictive Modules for Cathay Pacific
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cathay Pacific Airways. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cathay Pacific Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cathay Pacific is not an exception. The market had few large corrections towards the Cathay Pacific's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cathay Pacific Airways, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cathay Pacific within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.04 |
Cathay Pacific Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cathay Pacific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cathay Pacific Airways can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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. |
Cathay Pacific Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cathay Pink Sheet often depends not only on the future outlook of the current and potential Cathay Pacific's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cathay Pacific's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 19.3 B |
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 | 1.29 B | |||
| Price To Earning | 55.41 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 45.59 B | |||
| EBITDA | 9.21 B | |||
| Cash And Equivalents | 17.17 B | |||
| Cash Per Share | 13.34 X | |||
| Total Debt | 39.06 B | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 38.01 X | |||
| Cash Flow From Operations | 8.84 B | |||
| Earnings Per Share | (0.60) 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
Evaluating Cathay Pacific's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 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. |
- 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.
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.