Cathay Competitors

Stocks . Taiwan . 
Stock . Cathay Financial Holding
2882B Stock  TWD 61.40  0.10  0.16%   
Cathay Financial Holding competes with Transcend Information, Winstek Semiconductor, Adata Technology, WIN Semiconductors, and Davicom Semiconductor; as well as few others. The company operates under Financial Services sector and is part of Insurance—Life industry. Analyzing Cathay Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cathay Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cathay Financial Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cathay Financial competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
61.2361.4061.57
Details
Intrinsic
Valuation
LowRealHigh
60.8160.9867.54
Details
Naive
Forecast
LowNextHigh
61.2561.4261.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
59.6860.6161.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cathay Financial. Your research has to be compared to or analyzed against Cathay Financial's peers to derive any actionable benefits. When done correctly, Cathay Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cathay Financial Holding.

Cathay Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cathay Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cathay and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cathay Financial Holding does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
3260
+ 0.79
2451
5425
+ 0.72
3105
3521
+ 0.69
5425
3521
+ 0.58
3105
3094
+ 0.55
3105
3094
+ 0.54
3260
  
High negative correlations   
3260
- 0.23
3265
3265
- 0.21
2451
3521
- 0.12
3260
3521
- 0.01
3094

Risk-Adjusted Indicators

There is a big difference between Cathay Stock performing well and Cathay Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cathay Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Cathay Financial Competitive Analysis

The better you understand Cathay Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cathay Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cathay Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
2882B 2451 3265 3260 3105 3094 5425 3521
 0.16 
 61.40 
Cathay
 0.90 
 100.50 
Transcend
 0.49 
 103.00 
Winstek
 3.53 
 93.80 
Adata
 0.99 
 102.50 
WIN
 0.52 
 28.85 
Davicom
 1.19 
 51.00 
Taiwan
 0.33 
 15.15 
Datavan
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
OK
Very Weak
Good
Very Weak
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Cautious Hold
Strong Sell
Hold
Current Ratio
1.19 X
4.53 X
5.74 X
1.54 X
2.73 X
25.60 X
N/A
1.80 X
Net Asset
11.59 T
22.44 B
6.34 B
32.8 B
74.89 B
1.17 B
15.99 B
1.26 B
Profit Margin
0.13 %
0.22 %
0.23 %
0.02 %
0.17 %
0.25 %
0.1 %
(0.26) %
EBITDA
(235.56 B)
3.38 B
1.11 B
3.8 B
10.88 B
94.06 M
2.84 B
(36.11 M)
Operating Margin
(0.42) %
0.14 %
0.25 %
0.03 %
0.16 %
0.22 %
0.17 %
(0.20) %
Current Valuation
(1.22 T)
18.49 B
4.45 B
28.81 B
82.19 B
1.52 B
19.54 B
1.9 B
Price To Book
N/A
1.48 X
1.11 X
1.33 X
1.90 X
2.04 X
2.53 X
2.84 X
Retained Earnings
N/A
9.88 B
N/A
N/A
N/A
107 M
N/A
N/A
Current Asset
N/A
20.77 B
N/A
N/A
N/A
955 M
N/A
N/A
Five Year Return
N/A
7.54 %
5.02 %
4.45 %
2.37 %
3.08 %
N/A
N/A
Beta
0.61
0.39
0.81
1.59
1.55
0.97
1.33
0.49
Number Of Employees
57.1 K
32
23
24
38
19
14
8
Shares Outstanding
12.5 B
429.06 M
136.26 M
263.46 M
423.94 M
83.49 M
248.68 M
59.43 M
Cash Flow From Operations
72.52 B
2.45 B
963.58 M
(1.19 B)
7.81 B
75.8 M
1.99 B
(199.29 M)
Annual Yield
0.04 %
0.09 %
0.05 %
0.08 %
0.05 %
0.04 %
0.03 %
N/A
Total Debt
429.04 B
134.79 M
746 M
4.84 B
29.28 B
65.18 M
1.48 B
87.7 M
Return On Equity
0.12
0.15
0.17
0.0623
0.0928
0.0725
0.22
-0.18
Z Score
0.6
N/A
5.4
2.8
1.2
21.6
8.4
9.0
Return On Asset
-0.0129
0.0534
0.091
0.019
0.0305
0.0354
0.0983
-0.0316
Book Value Per Share
21.23 X
45.29 X
42.59 X
44.37 X
78.80 X
12.63 X
31.50 X
10.24 X
Current Liabilities
N/A
5.49 B
N/A
N/A
N/A
45 M
N/A
N/A
Total Asset
11.59 T
22.44 B
6.34 B
32.8 B
74.89 B
1.17 B
15.99 B
1.26 B
Debt To Equity
0.50 %
0.70 %
17.70 %
1.31 %
20.10 %
5.60 %
N/A
285.90 %
Last Dividend Paid
3.5
6.0
2.3
5.5
8.0
0.99
2.5
N/A
Target Price
N/A
54.0
N/A
117.0
122.14
N/A
N/A
N/A
Shares Owned By Institutions
0.23 %
8.45 %
0.98 %
7.22 %
24.53 %
0.05 %
27.50 %
N/A
Market Capitalization
493.1 B
29.39 B
6.74 B
17.86 B
73.77 B
2.38 B
21.88 B
1.38 B
Price To Earning
7.78 X
17.04 X
20.31 X
13.20 X
41.67 X
35.50 X
N/A
N/A
Price To Earnings To Growth
N/A
(1.06) X
N/A
N/A
2.43 X
N/A
N/A
N/A
Price To Sales
0.81 X
2.17 X
1.68 X
0.42 X
2.82 X
6.89 X
1.29 X
4.13 X
Net Income
139.51 B
2.53 B
393.93 M
2.25 B
5.45 B
69.66 M
882.8 M
(79.31 M)
Earnings Per Share
8.58 X
6.74 X
6.56 X
2.61 X
8.26 X
0.92 X
6.05 X
(2.02) X
Shares Owned By Insiders
N/A
58.77 %
61.01 %
8.92 %
19.35 %
14.49 %
18.29 %
43.90 %
Revenue
621.86 B
14.31 B
3.09 B
39.59 B
26.18 B
283.47 M
13.18 B
363.92 M
Working Capital
N/A
15.28 B
N/A
N/A
N/A
910 M
N/A
N/A
Cash And Equivalents
2.3 T
12.77 B
2.78 B
2.98 B
4.9 B
806.85 M
N/A
65.16 M
Cash Per Share
174.87 X
29.64 X
20.43 X
12.26 X
11.60 X
9.70 X
N/A
1.39 X
Gross Profit
325.74 B
4.18 B
711.57 M
5.77 B
9.76 B
201.57 M
4.13 B
44.73 M
Day Typical Price
61.33
101.33
102.67
93.53
102.17
28.77
50.87
15.12
Accumulation Distribution
0.0033
0.0338
0.0193
0.0295
0.0194
0.0155
0.0195
0.0132
Market Facilitation Index
0.2
3.5
2.0
2.8
2.0
0.45
1.0
0.2
Daily Balance Of Power
0.5
0.2571
0.25
1.142857
0.5
0.3333
0.6
(0.25)
Period Momentum Indicator
0.1
0.9
0.5
3.2
1.0
0.15
0.6
(0.05)
Rate Of Daily Change
1.0
1.01
1.0
1.04
1.01
1.01
1.01
1.0
Day Median Price
61.3
101.75
102.5
93.4
102.0
28.73
50.8
15.1
Price Action Indicator
0.15
(0.80)
0.75
2.0
1.0
0.2
0.5
0.025
Coefficient Of Variation
487.05
1033.6
12606.79
1581.42
(1,233)
(53,639)
(770.50)
(528.66)
Mean Deviation
0.1064
1.17
1.58
1.47
1.66
1.23
1.3
0.9976
Jensen Alpha
0.0269
0.1574
(0.01)
0.1804
(0.21)
(0.02)
(0.24)
(0.32)
Total Risk Alpha
0.0465
0.381
0.2901
0.3908
0.0891
0.1882
(0.02)
(0.13)
Sortino Ratio
0.3953
0.205
0.0475
0.115
N/A
N/A
N/A
N/A
Downside Variance
0.1151
1.73
6.06
4.13
N/A
N/A
N/A
N/A
Standard Deviation
0.1709
1.76
2.25
2.13
2.24
1.61
1.71
1.83
Kurtosis
6.45
13.49
3.43
2.63
0.5508
0.8834
0.2975
11.43
Potential Upside
0.3306
2.31
4.25
3.7
3.81
2.47
2.39
2.13
Treynor Ratio
1.55
(5.79)
(0.05)
0.2426
0.9779
0.2568
2.9
(1.04)
Maximum Drawdown
1.0
11.36
14.92
10.7
9.35
7.51
7.72
16.44
Variance
0.0292
3.1
5.08
4.52
5.03
2.58
2.91
3.34
Market Risk Adjusted Performance
1.56
(5.78)
(0.04)
0.2526
0.9879
0.2668
2.91
(1.03)
Risk Adjusted Performance
0.1378
0.0893
0.013
0.061
(0.06)
0.003
(0.11)
(0.16)
Skewness
(0.03)
2.53
(0.49)
0.4936
(0.07)
0.2386
(0.26)
(0.36)
Semi Deviation
0.0
1.14
2.14
1.78
N/A
N/A
N/A
N/A
Information Ratio
0.7847
0.153
0.0519
0.1098
(0.04)
0.0598
(0.07)
(0.13)
Value At Risk
(0.17)
(2.17)
(2.83)
(2.77)
(3.79)
(2.76)
(3.64)
(2.50)
Expected Short fall
(0.23)
(1.38)
(1.88)
(1.56)
N/A
N/A
N/A
N/A
Downside Deviation
0.3393
1.31
2.46
2.03
N/A
N/A
N/A
N/A
Semi Variance
(0.02)
1.31
4.56
3.16
N/A
N/A
N/A
N/A

Cathay Financial Competition Performance Charts

Five steps to successful analysis of Cathay Financial Competition

Cathay Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cathay Financial Holding in relation to its competition. Cathay Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cathay Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cathay Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cathay Financial Holding, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cathay Financial position

In addition to having Cathay Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 43 constituents at this time.
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Additional Tools for Cathay Stock Analysis

When running Cathay Financial's price analysis, check to measure Cathay Financial'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 Financial is operating at the current time. Most of Cathay Financial's value examination focuses on studying past and present price action to predict the probability of Cathay Financial'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 Financial's price. Additionally, you may evaluate how the addition of Cathay Financial to your portfolios can decrease your overall portfolio volatility.
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