Cathay Financial Holding Performance
| CHYFFDelisted Stock | USD 14.63 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.002, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cathay Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cathay Financial is expected to be smaller as well. Cathay Financial Holding right now shows a risk of 0.0%. Please confirm Cathay Financial Holding treynor ratio and rate of daily change , to decide if Cathay Financial Holding will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cathay Financial Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Cathay Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 657.8 B | |
| Total Cashflows From Investing Activities | -12.9 B |
Cathay |
Cathay Financial Relative Risk vs. Return Landscape
If you would invest 1,463 in Cathay Financial Holding on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Cathay Financial Holding or generate 0.0% return on investment over 90 days. Cathay Financial Holding is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Cathay, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cathay Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cathay Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cathay Financial Holding, and traders can use it to determine the average amount a Cathay Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Cathay Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cathay Financial by adding Cathay Financial to a well-diversified portfolio.
Cathay Financial Fundamentals Growth
Cathay Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cathay Financial, and Cathay Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cathay Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | -0.0016 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | (2.01 T) | |||
| Shares Outstanding | 1.32 B | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 621.86 B | |||
| EBITDA | (25.06 B) | |||
| Debt To Equity | 41.20 % | |||
| Book Value Per Share | 322.15 X | |||
| Cash Flow From Operations | 72.52 B | |||
| Earnings Per Share | 1.58 X | |||
| Total Asset | 11.59 T | |||
About Cathay Financial Performance
To evaluate Cathay Financial Holding Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cathay Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cathay Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cathay Financial Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cathay's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Cathay Financial Holding performance evaluation
Checking the ongoing alerts about Cathay Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cathay Financial Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Cathay Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cathay Financial's stock is overvalued or undervalued compared to its peers.
- Examining Cathay Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cathay Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cathay Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cathay Financial's pink sheet. These opinions can provide insight into Cathay Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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