Cathay General Bancorp Stock Analysis

Cathay Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cathay General Bancorp has Price/Earnings To Growth (PEG) ratio of 2.08. The entity last dividend was issued on the 27th of November 2024. The firm had 2:1 split on the 29th of September 2004. Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. The company was founded in 1962 and is headquartered in Los Angeles, California. Cathay Genl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1156 people. For more info on Cathay General Bancorp please contact Dunson Cheng at 213 625 4700 or go to https://www.cathaygeneralbancorp.com.

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Cathay Largest EPS Surprises

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Cathay General Environmental, Social, and Governance (ESG) Scores

Cathay Stock Institutional Investors

Note, although Cathay General's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cathay Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.36 B.

Cathay Profitablity

The company has Profit Margin (PM) of 0.4 %, 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 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61.

Management Efficiency

Cathay General Bancorp has return on total asset (ROA) of 0.0125 % which means that it generated a profit of $0.0125 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1054 %, meaning that it created $0.1054 on every $100 dollars invested by stockholders. Cathay General's management efficiency ratios could be used to measure how well Cathay General manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.03 in 2025, whereas Return On Tangible Assets are likely to drop 0.01 in 2025. At this time, Cathay General's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 26.7 B in 2025, whereas Other Assets are likely to drop slightly above 20.9 M in 2025.

Technical Drivers

As of the 31st of January, Cathay General shows the Downside Deviation of 1.69, mean deviation of 1.41, and Risk Adjusted Performance of 0.0407. Cathay General Bancorp 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.

Cathay General Bancorp Price Movement Analysis

Cathay General Bancorp Insider Trading Activities

Cathay General Outstanding Bonds

Cathay General Predictive Daily Indicators

Cathay General Corporate Filings

Cathay General Forecast Models

Cathay General's time-series forecasting models are one of many Cathay General'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 General'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cathay General 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 General. By using and applying Cathay Stock analysis, traders can create a robust methodology for identifying Cathay entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cathay analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cathay analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cathay General Bancorp stock analysis indicators help investors evaluate how Cathay General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cathay General shares will generate the highest return on investment. By understating and applying Cathay General stock analysis, traders can identify Cathay General position entry and exit signals to maximize returns.

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.