Cathay Chemical (Taiwan) Today
Cathay Chemical is selling for under 50.40 as of the 31st of January 2025; that is 0.80 percent increase since the beginning of the trading day. The stock's lowest day price was 49.9. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Cathay Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cathay Chemical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cathay Chemical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Synthetics (View all Themes) |
| Business Concentration | Synthetics, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
Cathay Chemical Works (1713) is traded on Taiwan Stock Exchange in Taiwan and employs 90 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cathay Chemical's market, we take the total number of its shares issued and multiply it by Cathay Chemical'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 Chemical Works operates under Chemicals sector and is part of Materials industry. The entity has 150.95 M outstanding shares.
Cathay Chemical Works has accumulated about 686.07 M in cash with (75.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.55.
Check Cathay Chemical Probability Of Bankruptcy
Cathay Chemical Works Risk Profiles
Although Cathay Chemical's alpha and beta are two of the key measurements used to evaluate Cathay Chemical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8393 | |||
| Semi Deviation | 1.02 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 |
Cathay Stock Against Markets
Cathay Chemical Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cathay Chemical stock to make a market-neutral strategy. Peer analysis of Cathay Chemical could also be used in its relative valuation, which is a method of valuing Cathay Chemical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cathay Chemical Corporate Management
Elected by the shareholders, the Cathay Chemical's board of directors comprises two types of representatives: Cathay Chemical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cathay. The board's role is to monitor Cathay Chemical's management team and ensure that shareholders' interests are well served. Cathay Chemical's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cathay Chemical's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Shu Lin | Chief Officer | Profile | |
| Mu Cao | Pres Directors | Profile | |
| Jin Xu | Chief Accountant | Profile | |
| Geng Jin | VP Director | Profile |
Additional Tools for Cathay Stock Analysis
When running Cathay Chemical's price analysis, check to measure Cathay Chemical'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 Chemical is operating at the current time. Most of Cathay Chemical's value examination focuses on studying past and present price action to predict the probability of Cathay Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Cathay Chemical to your portfolios can decrease your overall portfolio volatility.