Cathay Competitors

Pink Sheets . USA . 
Stock . Cathay Pacific Airways
CPCAF Stock  USD 1.01  0.00  0.00%   
Cathay Pacific Airways competes with Singapore Airlines, Qantas Airways, Copa Holdings, and United Airlines; as well as few others. The company classifies itself under Industrials sector and is part of Airlines industry. Analyzing Cathay Pacific competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cathay Pacific to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cathay Pacific Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cathay Pacific competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cathay Pacific's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.051.014.24
Details
Intrinsic
Valuation
LowRealHigh
0.040.864.09
Details
Naive
Forecast
LowNextHigh
0.021.064.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.931.031.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cathay Pacific. Your research has to be compared to or analyzed against Cathay Pacific's peers to derive any actionable benefits. When done correctly, Cathay Pacific's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cathay Pacific Airways.

Cathay Pacific Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cathay Pacific and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Cathay and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cathay Pacific Airways does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SKYW
+ 0.91
DAL
DAL
+ 0.76
UAL
AAL
+ 0.72
ALGT
SKYW
+ 0.7
UAL
ALGT
+ 0.66
SINGY
CPA
+ 0.57
CPCAF
  
High negative correlations   
ALGT
- 0.87
DAL
ALGT
- 0.83
SKYW
SKYW
- 0.66
SINGY
DAL
- 0.65
SINGY
ALGT
- 0.63
UAL
AAL
- 0.48
DAL

Risk-Adjusted Indicators

There is a big difference between Cathay Pink Sheet performing well and Cathay Pacific Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cathay Pacific's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cathay Pacific Competitive Analysis

The better you understand Cathay Pacific competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cathay Pacific's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cathay Pacific's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CPCAF SINGY QABSY CPA UAL DAL SKYW ALGT AAL
 0.00 
 1.01 
Cathay
 0.52 
 9.67 
Singapore
 1.48 
 19.20 
Qantas
 0.08 
 100.75 
Copa
 0.06 
 51.65 
United
 1.02 
 51.55 
Delta
 0.47 
 75.33 
SkyWest
 2.32 
 55.63 
Allegiant
 0.07 
 13.85 
American
Market Volatility
(90 Days Market Risk)
Dangerous
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weak
Very Weak
Insignificant
Insignificant
Good
Solid
Solid
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Quite High
Below Average
Low
Below Average
Low
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Hold
Strong Hold
Strong Buy
Strong Buy
Strong Buy
Cautious Hold
Hold
Current Ratio
0.63
2.25
0.53
0.97
1.03
0.57
1.01
1.53
0.79
Net Asset
196.63 B
48.67 B
19.65 B
5.2 B
71.1 B
73.64 B
7.47 B
4.93 B
63.06 B
Profit Margin
-0.0613
0.0607
-0.0944
0.15
0.049
0.0849
0.0383
0.0469
0.0094
EBITDA
9.21 B
1.3 B
928 M
1.12 B
7.83 B
7.58 B
487.18 M
472.76 M
6.26 B
Operating Margin
0.0563
0.0941
-0.16
0.24
0.0111
0.0412
0.12
0.0333
0.008
Current Valuation
15.43 B
10.76 B
10.14 B
5.08 B
37.84 B
55.66 B
5.18 B
2.51 B
40.06 B
Price To Book
0.81
0.72
725.71
1.91
1.47
2.71
1.29
0.84
N/A
Retained Earnings
45.19 B
N/A
(1.58 B)
2.1 B
3.83 B
5.65 B
2.27 B
1.27 B
(7.69 B)
Current Asset
32.46 B
N/A
4.66 B
907.59 M
7.83 B
9.06 B
1.02 B
395.24 M
9.98 B
Five Year Return
N/A
3.54
3.52
3.08
N/A
2.31
0.77
1.79
1.27
Beta
0.79
0.83
1.01
1.39
1.54
1.43
1.94
1.56
1.57
Number Of Employees
20.8 K
21.51 K
17 K
N/A
104.5 K
103 K
11.47 K
5.64 K
132.8 K
Shares Outstanding
6.44 B
1.49 B
363.37 M
31.1 M
328.8 M
645.31 M
40.26 M
18.23 M
656.09 M
Cash Flow From Operations
8.84 B
3.04 B
2.67 B
1.02 B
6.91 B
6.46 B
736.33 M
423.09 M
3.8 B
Annual Yield
0.0659
0.0168
0.0467
0.064
N/A
0.0078
N/A
0.0331
N/A
Total Debt
39.06 B
11.41 B
5.29 B
1.75 B
36.74 B
27.28 B
3.09 B
2.36 B
40.66 B
Return On Equity
-0.0428
0.0355
-6.8
0.29
0.34
0.58
0.0531
0.0923
N/A
Z Score
N/A
0.6
0.6
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0087
0.0162
-0.048
0.1
0.0477
0.0517
0.0185
0.0334
0.0351
Book Value Per Share
7.6
7.19
-0.52
50.43
27.94
17.39
53.76
75.22
-8.38
Number Of Shares Shorted
N/A
N/A
N/A
550.65 K
21.94 M
18.86 M
1.98 M
810.78 K
51.72 M
Current Liabilities
48.16 B
N/A
7.1 B
985.67 M
12.41 B
17.53 B
748.03 M
388.47 M
13.61 B
Total Asset
196.63 B
48.67 B
19.65 B
5.2 B
71.1 B
73.64 B
7.47 B
4.93 B
63.06 B
Debt To Equity
1.22
0.7
N/A
1.27
7.84
6.96
1.49
1.69
7.53
Last Dividend Paid
N/A
0.1
N/A
3.28
N/A
0.3
N/A
1.2
N/A
Target Price
N/A
N/A
29.95
156.42
68.18
59.28
85.0
76.78
17.43
Short Ratio
N/A
N/A
N/A
2.55
2.56
1.63
3.44
2.8
1.79
Shares Owned By Institutions
3.3
N/A
N/A
95.61
69.73
70.9
87.22
86.55
52.39
Market Capitalization
6.44 B
13.07 B
8.24 B
4.23 B
16.99 B
32.93 B
3.02 B
991.29 M
9.09 B
Price To Earning
58.82
14.95
9.78
11.2
8.54
34.29
7.02
40.92
7.08
Price To Earnings To Growth
5.44
0.57
N/A
0.16
0.54
39.29
1.02
-14.47
0.28
Price To Sales
0.15
0.91
0.8
1.17
0.26
0.51
0.93
0.45
0.16
Net Income
(5.53 B)
(962 M)
(860 M)
518.18 M
2.62 B
4.61 B
34.34 M
113.41 M
822 M
Earnings Per Share
-0.12
0.2
-2.07
12.78
8.19
7.8
2.67
6.29
0.71
Shares Owned By Insiders
84.9
N/A
N/A
N/A
0.47
0.29
2.53
17.03
1.2
Revenue
45.59 B
7.61 B
8.7 B
3.46 B
53.72 B
58.05 B
2.94 B
2.51 B
52.79 B
Working Capital
(15.7 B)
N/A
(2.45 B)
(10.51 M)
(3.72 B)
(16.15 B)
(122.4 M)
(211.18 M)
(8.49 B)
Cash And Equivalents
17.17 B
14.19 B
3.36 B
122.42 M
18.7 B
3.27 B
974.68 M
1.21 B
11.23 B
Cash Per Share
2.67
4.4
8.92
23.65
57.18
13.11
19.27
67.19
17.28
Gross Profit
15.89 B
2.22 B
1.91 B
1.07 B
13.19 B
9.68 B
893.86 M
494.21 M
11.44 B
Day Typical Price
1.01
9.66
19.19
101.44
51.88
51.34
75.69
55.42
13.81
Accumulation Distribution
N/A
131.03
0.0171
3582.21
210720.0
147257.0
7064.81
8547.4
0.0151
Market Facilitation Index
N/A
0.0
0.33
0.0
N/A
N/A
0.0
0.0
0.21
Daily Balance Of Power
0.0
1.0
0.8485
0.0388
(0.02)
0.6265
0.2047
0.8235
(0.05)
Period Momentum Indicator
N/A
0.05
0.28
0.08
(0.03)
0.52
0.35
1.26
(0.01)
Rate Of Daily Change
1.0
1.01
1.01
1.0
1.0
1.01
1.0
1.02
1.0
Day Median Price
1.01
9.66
19.19
101.78
51.99
51.24
75.87
55.32
13.8
Price Action Indicator
N/A
0.04
0.15
(0.99)
(0.36)
0.57
(0.36)
0.95
0.05
Relative Strength Index
49.8
51.47
55.8
50.86
60.77
68.56
64.29
32.93
46.92
Coefficient Of Variation
5794.79
(3,777)
1924.41
1783.6
809.61
384.3
391.57
(487.43)
(4,685)
Mean Deviation
1.67
0.8879
1.49
1.21
1.9
1.17
1.47
1.87
1.58
Jensen Alpha
0.038
(0.07)
0.0617
0.0134
0.2791
0.3295
0.4237
(0.64)
(0.13)
Total Risk Alpha
(0.19)
(0.15)
(0.05)
(0.03)
0.1491
0.2845
0.3496
(0.72)
(0.21)
Sortino Ratio
4.0E-4
N/A
0.0269
0.0202
0.1588
0.2413
0.2729
N/A
N/A
Downside Variance
78.29
N/A
3.7
3.16
3.89
2.08
2.61
N/A
N/A
Standard Deviation
3.39
1.43
2.06
1.63
2.98
1.55
1.94
2.58
2.21
Kurtosis
4.64
15.39
1.52
2.74
15.69
(0.14)
2.77
1.62
1.68
Potential Upside
5.71
2.22
3.68
2.17
4.71
3.05
3.25
3.49
3.04
Treynor Ratio
0.2085
(0.1)
0.1245
0.0541
0.2037
0.2784
0.3529
(0.25)
(0.04)
Maximum Drawdown
19.05
10.48
10.87
9.37
20.3
6.49
12.15
15.09
11.15
Variance
11.49
2.03
4.23
2.64
8.9
2.4
3.77
6.68
4.9
Market Risk Adjusted Performance
0.2185
(0.09)
0.1345
0.0641
0.2137
0.2884
0.3629
(0.24)
(0.03)
Risk Adjusted Performance
0.0192
(0.01)
0.0403
0.0421
0.0873
0.1732
0.171
(0.12)
(0.01)
Skewness
(1.39)
(2.56)
0.2351
(0.93)
2.97
0.2469
0.7954
(0.15)
(0.19)
Semi Deviation
3.03
N/A
1.78
1.72
1.62
0.958
1.21
N/A
N/A
Information Ratio
0.001
(0.07)
0.0251
0.0221
0.105
0.2246
0.227
(0.23)
(0.05)
Value At Risk
(8.11)
(1.31)
(3.02)
(2.49)
(3.25)
(2.15)
(2.61)
(4.30)
(3.87)
Expected Short fall
(3.99)
N/A
(1.80)
(1.27)
(2.23)
(1.27)
(1.73)
N/A
N/A
Downside Deviation
8.85
N/A
1.92
1.78
1.97
1.44
1.61
N/A
N/A
Semi Variance
9.15
N/A
3.18
2.96
2.63
0.9178
1.48
N/A
N/A

Cathay Pacific Competition Performance Charts

Five steps to successful analysis of Cathay Pacific Competition

Cathay Pacific's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cathay Pacific Airways in relation to its competition. Cathay Pacific's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cathay Pacific in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cathay Pacific's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cathay Pacific Airways, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cathay Pacific position

In addition to having Cathay Pacific in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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Check out Cathay Pacific Correlation with its peers.
Note that the Cathay Pacific Airways information on this page should be used as a complementary analysis to other Cathay Pacific's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Cathay Pink Sheet analysis

When running Cathay Pacific's price analysis, check to measure Cathay Pacific'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 Pacific is operating at the current time. Most of Cathay Pacific's value examination focuses on studying past and present price action to predict the probability of Cathay Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Cathay Pacific to your portfolios can decrease your overall portfolio volatility.
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Altman
Z Score
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Intrinsic
Valuation
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Financial
Analysis
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Buy or Sell
Advice
Details
Technical
Analysis
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Please note, there is a significant difference between Cathay Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cathay Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cathay Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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