Cathay Real (Taiwan) Today
| 2501 Stock | TWD 25.30 0.85 3.25% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Cathay Real is selling for under 25.30 as of the 27th of November 2024; that is 3.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 25.3. Cathay Real has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Cathay Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2023 and ending today, the 27th of November 2024. Click here to learn more.
,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. The company has 1.16 B outstanding shares. More on Cathay Real Estate
Moving against Cathay Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cathay Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate - General, Real Estate (View all Sectors) |
Cathay Real Estate (2501) is traded on Taiwan Stock Exchange in Taiwan and employs 23 people. 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 Real Estate operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 1.16 B outstanding shares.
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.
Check Cathay Real Probability Of Bankruptcy
Ownership AllocationCathay Real holds a total of 1.16 Billion outstanding shares. Cathay Real Estate retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cathay Ownership Details
Cathay Real Estate Risk Profiles
Although Cathay Real's alpha and beta are two of the key measurements used to evaluate Cathay Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.41 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Risk Adjusted Performance | (0.01) |
Cathay Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cathay Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Cathay Real Corporate Management
Elected by the shareholders, the Cathay Real's board of directors comprises two types of representatives: Cathay Real 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 Real's management team and ensure that shareholders' interests are well served. Cathay Real'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 Real's outside directors are responsible for providing unbiased perspectives on the board's policies.
| PoShan Yang | Chief Office | Profile | |
| Daniel Tung | Sr Director | Profile | |
| YuChi Lo | Mang Department | Profile | |
| LiChi Liao | VP Information | Profile | |
| ChungYan Tsai | Sr Director | Profile | |
| ChinLiang Lin | Ex Director | Profile |
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.