Cathay Pacific Financials
| CPCAY Stock | USD 5.26 0.05 0.96% |
Cathay |
Understanding current and past Cathay Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cathay Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in Cathay Pacific's assets may result in an increase in income on the income statement.
The data published in Cathay Pacific's official financial statements typically reflect Cathay Pacific's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Cathay Pacific's quantitative information. For example, before you start analyzing numbers published by Cathay accountants, it’s essential to understand Cathay Pacific's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Please note, the imprecision that can be found in Cathay Pacific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cathay Pacific Airways. Check Cathay Pacific's Beneish M Score to see the likelihood of Cathay Pacific's management manipulating its earnings.
Cathay Pacific Stock Summary
Cathay Pacific competes with Singapore Airlines, International Consolidated, Air France, Qantas Airways, and Singapore Airlines. Cathay Pacific Airways Limited, together with its subsidiaries, operates as a carrier of international passengers and air cargo. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong. Cathay Pacific is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1489063081 |
| Business Address | Hong Kong International |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | NYSE Composite |
| Website | www.cathaypacific.com |
| Phone | 852 2747 3333 |
| Currency | USD - US Dollar |
Cathay Pacific Key Financial Ratios
Cathay Pacific's financial ratios allow both analysts and investors to convert raw data from Cathay Pacific's financial statements into concise, actionable information that can be used to evaluate the performance of Cathay Pacific over time and compare it to other companies across industries.| Return On Equity | -0.0428 | |||
| Return On Asset | 0.0087 | |||
| Beta | 0.79 |
Cathay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cathay Pacific's current stock value. Our valuation model uses many indicators to compare Cathay Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cathay Pacific competition to find correlations between indicators driving Cathay Pacific's intrinsic value. More Info.Cathay Pacific Airways is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cathay Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cathay Pacific's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cathay Pacific Airways Systematic Risk
Cathay Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cathay Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Cathay Pacific Airways correlated with the market. If Beta is less than 0 Cathay Pacific generally moves in the opposite direction as compared to the market. If Cathay Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cathay Pacific Airways is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cathay Pacific is generally in the same direction as the market. If Beta > 1 Cathay Pacific moves generally in the same direction as, but more than the movement of the benchmark.
Cathay Pacific June 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cathay Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cathay Pacific Airways. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cathay Pacific Airways based on widely used predictive technical indicators. In general, we focus on analyzing Cathay Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cathay Pacific's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0223 | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.95 |
Additional 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.