Cathay Pacific Airways Buy Hold or Sell Recommendation
| CPCAFDelisted Stock | USD 0.91 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cathay Pacific Airways is 'Not Rated'. Macroaxis provides Cathay Pacific buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPCAF positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Note, we conduct extensive research on individual companies such as Cathay and provide practical buy, sell, or hold advice based on investors' constraints. Cathay Pacific Airways. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Cathay |
Execute Cathay Pacific Buy or Sell Advice
The Cathay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cathay Pacific Airways. Macroaxis does not own or have any residual interests in Cathay Pacific Airways or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cathay Pacific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Cathay Pacific Trading Alerts and Improvement Suggestions
| Cathay Pacific is not yet fully synchronised with the market data | |
| Cathay Pacific generated a negative expected return over the last 90 days | |
| Cathay Pacific has some characteristics of a very speculative penny stock | |
| Cathay Pacific has a very high chance of going through financial distress in the upcoming years | |
| Cathay Pacific Airways has accumulated 39.06 B in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. Cathay Pacific Airways has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cathay Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Cathay Pacific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cathay Pacific Airways sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cathay to invest in growth at high rates of return. When we think about Cathay Pacific's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 45.59 B. Net Loss for the year was (5.53 B) with profit before overhead, payroll, taxes, and interest of 15.89 B. | |
| About 85.0% of Cathay Pacific shares are held by company insiders |
Cathay Pacific Returns Distribution Density
The distribution of Cathay Pacific's historical returns is an attempt to chart the uncertainty of Cathay Pacific's future price movements. The chart of the probability distribution of Cathay Pacific daily returns describes the distribution of returns around its average expected value. We use Cathay Pacific Airways price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cathay Pacific returns is essential to provide solid investment advice for Cathay Pacific.
| Mean Return | -0.11 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cathay Pacific historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cathay Pacific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cathay . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cathay Pacific Buy or Sell Advice
When is the right time to buy or sell Cathay Pacific Airways? Buying financial instruments such as Cathay Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cathay Pacific 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.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Cathay Pink Sheet
If you are still planning to invest in Cathay Pacific Airways check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cathay Pacific's history and understand the potential risks before investing.
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