Cathay Financial (Taiwan) Analysis
| 2882 Stock | TWD 67.30 0.50 0.75% |
Cathay Financial Holding is undervalued with Real Value of 78.47 and Hype Value of 67.3. The main objective of Cathay Financial stock analysis is to determine its intrinsic value, which is an estimate of what Cathay Financial Holding is worth, separate from its market price. There are two main types of Cathay Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cathay Financial'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 Financial's stock to identify patterns and trends that may indicate its future price movements.
The Cathay Financial 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 Financial 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 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.96. In the past many companies with similar price-to-book ratios have beat the market. Cathay Financial Holding has Price/Earnings To Growth (PEG) ratio of 1.99. The entity recorded earning per share (EPS) of 5.11. The firm last dividend was issued on the 4th of July 2022. Cathay Financial had 1050:1000 split on the 29th of July 2014. Cathay Financial Holding Co., Ltd., through its subsidiaries, provides various financial services in Taiwan. Cathay Financial Holding Co., Ltd. was founded in 2001 and is based in Taipei City, Taiwan. CATHAY FINANCIAL operates under Asset Management classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 54520 people. For more info on Cathay Financial Holding please contact the company at 886 2 2708 7698 or go to https://www.cathayholdings.com.Cathay Financial Holding Investment Alerts
| Cathay Financial Holding has accumulated 272.56 B in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Cathay Financial Holding has a current ratio of 0.59, 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 Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Cathay Financial'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 Financial Holding 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 Financial's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of Cathay Financial shares are owned by insiders or employees |
Cathay Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 639.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cathay Financial's market, we take the total number of its shares issued and multiply it by Cathay Financial'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 Financial's profitability indicators refer to fundamental financial ratios that showcase Cathay Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Cathay Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cathay Financial'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 Financial's profitability requires more research than a typical breakdown of Cathay Financial'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 0.13 %, 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 (0.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.42. Technical Drivers
As of the 26th of November, Cathay Financial shows the Downside Deviation of 1.26, mean deviation of 0.9938, and Risk Adjusted Performance of 0.0778. Cathay Financial Holding 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 Financial Holding standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Cathay Financial Holding is priced correctly, providing market reflects its regular price of 67.3 per share.Cathay Financial Holding Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cathay Financial 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 Financial Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cathay Financial Outstanding Bonds
Cathay Financial 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 Financial Holding 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 Financial Holding 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 Financial Predictive Daily Indicators
Cathay Financial 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 Financial 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.
| Accumulation Distribution | 608776.0 | |||
| Daily Balance Of Power | 0.5556 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 67.55 | |||
| Day Typical Price | 67.47 | |||
| Period Momentum Indicator | 0.5 | |||
| Relative Strength Index | 59.51 |
Cathay Financial Forecast Models
Cathay Financial's time-series forecasting models are one of many Cathay Financial'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 Financial'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 Financial 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 Financial. By using and applying Cathay Stock analysis, traders can create a robust methodology for identifying Cathay entry and exit points for their positions.
Cathay Financial Holding Co., Ltd., through its subsidiaries, provides various financial services in Taiwan. Cathay Financial Holding Co., Ltd. was founded in 2001 and is based in Taipei City, Taiwan. CATHAY FINANCIAL operates under Asset Management classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 54520 people.
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Additional Tools for Cathay Stock Analysis
When running Cathay Financial's price analysis, check to measure Cathay Financial'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 Financial is operating at the current time. Most of Cathay Financial's value examination focuses on studying past and present price action to predict the probability of Cathay Financial'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 Financial's price. Additionally, you may evaluate how the addition of Cathay Financial to your portfolios can decrease your overall portfolio volatility.