Cathay Real (Taiwan) Analysis
| 2501 Stock | TWD 25.60 0.55 2.20% |
Cathay Real Estate is fairly valued with Real Value of 25.98 and Hype Value of 25.6. The main objective of Cathay Real stock analysis is to determine its intrinsic value, which is an estimate of what Cathay Real Estate is worth, separate from its market price. There are two main types of Cathay Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cathay Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cathay Real's stock to identify patterns and trends that may indicate its future price movements.
The Cathay Real stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Cathay Real is usually not traded on National Day of the Republic of China. Cathay Stock trading window is adjusted to Asia/Shanghai timezone.
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Cathay Stock Analysis Notes
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. Cathay Real Estate has Price/Earnings To Growth (PEG) ratio of 0.65. The entity last dividend was issued on the 14th of July 2022. The firm had 0:1 split on the 13th of October 2016. ,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. For more info on Cathay Real Estate please contact the company at 886 2 2377 9968 or go to https://www.cathay-red.com.tw.Cathay Real Estate Investment Alerts
| 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 |
Cathay Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cathay Real's market, we take the total number of its shares issued and multiply it by Cathay Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cathay Profitablity
Cathay Real's profitability indicators refer to fundamental financial ratios that showcase Cathay Real's ability to generate income relative to its revenue or operating costs. If, let's say, Cathay Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cathay Real's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cathay Real's profitability requires more research than a typical breakdown of Cathay Real's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 24th of November, Cathay Real shows the Mean Deviation of 1.38, standard deviation of 1.9, and Risk Adjusted Performance of (0.04). Cathay Real Estate technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cathay Real Estate information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Cathay Real Estate is priced correctly, providing market reflects its regular price of 25.6 per share.Cathay Real Estate Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cathay Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cathay Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cathay Real Outstanding Bonds
Cathay Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cathay Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cathay bonds can be classified according to their maturity, which is the date when Cathay Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cathay Real Predictive Daily Indicators
Cathay Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cathay Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cathay Real Forecast Models
Cathay Real's time-series forecasting models are one of many Cathay Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cathay Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cathay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cathay Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cathay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cathay Real. By using and applying Cathay Stock analysis, traders can create a robust methodology for identifying Cathay entry and exit points for their positions.
,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.
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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.