Cathay Consolidated Financials
| 1342 Stock | TWD 105.50 2.50 2.31% |
Cathay |
Understanding current and past Cathay Consolidated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cathay Consolidated's financial statements are interrelated, with each one affecting the others. For example, an increase in Cathay Consolidated's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cathay Consolidated's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cathay Consolidated. Check Cathay Consolidated's Beneish M Score to see the likelihood of Cathay Consolidated's management manipulating its earnings.
Cathay Consolidated Stock Summary
Cathay Consolidated competes with Eclat Textile, Ruentex Industries, Shinkong Synthetic, Taiwan Paiho, and Baotek Industrial. Cathay Consolidated, Inc. operates as a contract manufacturer of technical fabrics and finished goods. Cathay Consolidated, Inc. was founded in 1982 and is based in Yilan, Taiwan. CATHAY CONSOLIDATED operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 283 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001342004 |
| Business Address | No 6, Dexing |
| Sector | Consumer Cyclical |
| Industry | Textile Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.cathayconsolidated.com |
| Phone | 886 3 910 9568 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Cathay Consolidated without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cathay Stock, because this is throwing your money away. Analyzing the key information contained in Cathay Consolidated's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cathay Consolidated Key Financial Ratios
There are many critical financial ratios that Cathay Consolidated's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cathay Consolidated reports annually and quarterly.Cathay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cathay Consolidated's current stock value. Our valuation model uses many indicators to compare Cathay Consolidated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cathay Consolidated competition to find correlations between indicators driving Cathay Consolidated's intrinsic value. More Info.Cathay Consolidated is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cathay Consolidated is roughly 2.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cathay Consolidated's earnings, one of the primary drivers of an investment's value.Cathay Consolidated Systematic Risk
Cathay Consolidated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cathay Consolidated 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cathay Consolidated correlated with the market. If Beta is less than 0 Cathay Consolidated generally moves in the opposite direction as compared to the market. If Cathay Consolidated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cathay Consolidated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cathay Consolidated is generally in the same direction as the market. If Beta > 1 Cathay Consolidated moves generally in the same direction as, but more than the movement of the benchmark.
Cathay Consolidated December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cathay Consolidated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cathay Consolidated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cathay Consolidated based on widely used predictive technical indicators. In general, we focus on analyzing Cathay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cathay Consolidated's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0791 | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 4.59 |
Additional Tools for Cathay Stock Analysis
When running Cathay Consolidated's price analysis, check to measure Cathay Consolidated'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 Consolidated is operating at the current time. Most of Cathay Consolidated's value examination focuses on studying past and present price action to predict the probability of Cathay Consolidated'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 Consolidated's price. Additionally, you may evaluate how the addition of Cathay Consolidated to your portfolios can decrease your overall portfolio volatility.