Cathay Pacific Airways Stock Current Valuation

CPCAF Stock  USD 1.01  0.00  0.00%   
Valuation analysis of Cathay Pacific Airways helps investors to measure Cathay Pacific's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
1.01
Please note that Cathay Pacific's price fluctuation is extremely dangerous at this time. Calculation of the real value of Cathay Pacific Airways is based on 3 months time horizon. Increasing Cathay Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cathay Pacific Airways is useful when determining the fair value of the Cathay pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cathay Pacific. Since Cathay Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cathay Pink Sheet. However, Cathay Pacific's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.01 Real  0.86 Hype  1.01 Naive  0.97
The real value of Cathay Pink Sheet, also known as its intrinsic value, is the underlying worth of Cathay Pacific Airways Company, which is reflected in its stock price. It is based on Cathay Pacific's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cathay Pacific's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cathay Pacific's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.86
Real Value
4.36
Upside
Estimating the potential upside or downside of Cathay Pacific Airways helps investors to forecast how Cathay pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cathay Pacific more accurately as focusing exclusively on Cathay Pacific's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.931.041.14
Details
Hype
Prediction
LowEstimatedHigh
0.051.014.51
Details
Naive
Forecast
LowNext ValueHigh
0.020.974.47
Details

Cathay Pacific Airways Company Current Valuation Analysis

Cathay Pacific's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Cathay Pacific Current Valuation

    
  15.43 B  
Most of Cathay Pacific's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cathay Pacific Airways is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Cathay Pacific Airways has a Current Valuation of 15.43 B. This is 111.91% higher than that of the Industrials sector and 3.58% lower than that of the Airlines industry. The current valuation for all United States stocks is 7.17% higher than that of the company.

Cathay Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cathay Pacific's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cathay Pacific could also be used in its relative valuation, which is a method of valuing Cathay Pacific by comparing valuation metrics of similar companies.
Cathay Pacific is currently under evaluation in current valuation category among related companies.

Cathay Fundamentals

About Cathay Pacific Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cathay Pacific Airways's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cathay Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cathay Pacific Airways based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Cathay Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cathay Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cathay Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving against Cathay Pink Sheet

  0.59AICAF Air China LimitedPairCorr
  0.44AIRYY Air China Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Cathay Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cathay Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cathay Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cathay Pacific Airways to buy it.
The correlation of Cathay Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cathay Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cathay Pacific Airways moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cathay Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cathay Pacific Airways. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.
CEOs Directory
Screen CEOs from public companies around the world
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Money Managers
Screen money managers from public funds and ETFs managed around the world
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
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.