Cathay Real Financials
| 2501 Stock | TWD 24.35 0.55 2.21% |
Cathay |
Understanding current and past Cathay Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cathay Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Cathay Real's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cathay Real's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cathay Real Estate. Check Cathay Real's Beneish M Score to see the likelihood of Cathay Real's management manipulating its earnings.
Cathay Real Stock Summary
Cathay Real competes with Cathay Financial, Nan Ya, Chang Hwa, China Development, and Far Eastern. ,Ltd. engages in the construction and development business in Taiwan. ,Ltd. was founded in 1964 and is headquartered in Taipei, Taiwan. CATHAY REAL is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002501004 |
| Business Address | No 218, Dunhua |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.cathay-red.com.tw |
| Phone | 886 2 2377 9968 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Cathay Real 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 Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cathay Real Key Financial Ratios
There are many critical financial ratios that Cathay Real's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cathay Real Estate reports annually and quarterly.| Return On Equity | 0.0495 | |||
| Return On Asset | 0.0115 | |||
| Target Price | 19.5 | |||
| Number Of Employees | 23 | |||
| Beta | 0.44 |
Cathay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cathay Real's current stock value. Our valuation model uses many indicators to compare Cathay Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cathay Real competition to find correlations between indicators driving Cathay Real's intrinsic value. More Info.Cathay Real Estate 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cathay Real Estate is roughly 4.30 . 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 Real's earnings, one of the primary drivers of an investment's value.Cathay Real Estate Systematic Risk
Cathay Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cathay Real 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Cathay Real Estate correlated with the market. If Beta is less than 0 Cathay Real generally moves in the opposite direction as compared to the market. If Cathay Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cathay Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cathay Real is generally in the same direction as the market. If Beta > 1 Cathay Real moves generally in the same direction as, but more than the movement of the benchmark.
Cathay Real December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cathay Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cathay Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cathay Real Estate 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 Real's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.4 |
Additional Tools for Cathay Stock Analysis
When running Cathay Real's price analysis, check to measure Cathay Real'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 Real is operating at the current time. Most of Cathay Real's value examination focuses on studying past and present price action to predict the probability of Cathay Real'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 Real's price. Additionally, you may evaluate how the addition of Cathay Real to your portfolios can decrease your overall portfolio volatility.