Cathay Financial Holding Analysis

CHYFFDelisted Stock  USD 14.63  0.00  0.00%   
Cathay Financial Holding is overvalued with Real Value of 12.37 and Hype Value of 14.63. The main objective of Cathay Financial pink sheet 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 pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cathay Financial is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cathay Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cathay Financial's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Cathay Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cathay Financial Holding last dividend was issued on the 30th of June 2022. The entity had 105:100 split on the 25th 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 USA and is traded on BATS Exchange.The quote for Cathay Financial Holding is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cathay Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cathay Financial Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cathay Financial is not yet fully synchronised with the market data
Cathay Financial has a very high chance of going through financial distress in the upcoming years

Cathay Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.09 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

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 pink sheet 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.

About Cathay Pink Sheet Analysis

Pink Sheet 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 pink sheet 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 Pink Sheet such as Cathay Financial. By using and applying Cathay Pink Sheet 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 USA and is traded on BATS Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Cathay Financial to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Cathay Financial Holding information on this page should be used as a complementary analysis to other Cathay Financial'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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Cathay Pink Sheet

If you are still planning to invest in Cathay Financial Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cathay Financial's history and understand the potential risks before investing.
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