Cathay Pacific (Germany) Today
| CTY Stock | EUR 0.96 0.01 1.05% |
Performance10 of 100
| Odds Of DistressOver 58
|
Cathay Pacific is trading at 0.96 as of the 25th of April 2024. This is a 1.05 percent up since the beginning of the trading day. The stock's lowest day price was 0.96. Cathay Pacific has over 58 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat ok returns during the last 90 days. Equity ratings for Cathay Pacific Airways are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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, Hong Kong. CATHAY PAC is traded on Frankfurt Stock Exchange in Germany.. The company has 6.44 B outstanding shares. More on Cathay Pacific Airways
Moving together with Cathay Stock
| 0.84 | OYC | Delta Air Lines | PairCorr |
Moving against Cathay Stock
| 0.86 | ZNHH | China Southern Airlines | PairCorr |
| 0.7 | AD2B | AIR CHINA LTD | PairCorr |
| 0.66 | AD2 | Air China Limited | PairCorr |
| 0.54 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.48 | SWN | Southwest Airlines Earnings Call Today | PairCorr |
| 0.41 | LPS1 | Lenox Pasifik Investama | PairCorr |
Follow Valuation Odds of Bankruptcy
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Cathay Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cathay Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cathay Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Philip Remnant |
| Business Concentration | Airlines, Industrials (View all Sectors) |
Cathay Pacific Airways (CTY) is traded on Frankfurt Exchange in Germany and employs 20,800 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cathay Pacific's market, we take the total number of its shares issued and multiply it by Cathay Pacific'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 Pacific Airways classifies itself under Industrials sector and is part of Airlines industry. The entity has 6.44 B outstanding shares.
Cathay Pacific Airways has accumulated about 1.94 B in cash with 8.84 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
Check Cathay Pacific Probability Of Bankruptcy
Ownership AllocationCathay Pacific Airways retains a total of 6.44 Billion outstanding shares. Cathay Pacific Airways shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.9 percent of Cathay Pacific Airways outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Cathay Ownership Details
Cathay Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Cathay Pacific jumping above the current price in 90 days from now is nearly 4.25%. The Cathay Pacific Airways probability density function shows the probability of Cathay Pacific stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Cathay Pacific Airways has a beta of -1.988 suggesting as returns on its benchmark rise, returns on holding Cathay Pacific Airways are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Cathay Pacific is expected to outperform its benchmark. Moreover, cathay Pacific Airways has an alpha of 1.3839, implying that it can generate a 1.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cathay Pacific to move above the current price in 90 days from now is nearly 4.25 (This Cathay Pacific Airways probability density function shows the probability of Cathay Stock to fall within a particular range of prices over 90 days) .
Cathay Pacific Airways Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cathay Pacific market risk premium is the additional return an investor will receive from holding Cathay Pacific long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cathay Pacific. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cathay Pacific's alpha and beta are two of the key measurements used to evaluate Cathay Pacific's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.06 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 8.86 | |||
| Variance | 78.51 |
Cathay Stock Against Markets
Picking the right benchmark for Cathay Pacific stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cathay Pacific stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cathay Pacific is critical whether you are bullish or bearish towards Cathay Pacific Airways at a given time. Please also check how Cathay Pacific's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Cathay Pacific without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cathay Pacific Corporate Directors
Cathay Pacific corporate directors refer to members of a Cathay Pacific board of directors. The board of directors generally takes responsibility for the Cathay Pacific's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cathay Pacific's board members must vote for the resolution. The Cathay Pacific board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Martin Morgan | Non-Executive Director | Profile | |
| Simon Barratt | Senior Non-Executive Independent Director | Profile | |
| Samantha Wren | Senior Independent Non-Executive Director | Profile | |
| Robert Holmes | Non-Executive Director | Profile |
How to buy Cathay Stock?
Before investing in Cathay Pacific, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cathay Pacific. To buy Cathay Pacific stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cathay Pacific. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cathay Pacific stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cathay Pacific Airways stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cathay Pacific Airways stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cathay Pacific Airways, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Cathay Pacific Airways?
The danger of trading Cathay Pacific Airways is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cathay Pacific is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cathay Pacific. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cathay Pacific Airways is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Cathay Stock 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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