Cathay Consolidated (Taiwan) Performance
| 1342 Stock | TWD 105.50 2.50 2.31% |
Cathay Consolidated has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0186, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cathay Consolidated are expected to decrease at a much lower rate. During the bear market, Cathay Consolidated is likely to outperform the market. Cathay Consolidated right now shows a risk of 1.8%. Please confirm Cathay Consolidated standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Cathay Consolidated will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cathay Consolidated are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Cathay Consolidated may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 447.6 M | |
| Total Cashflows From Investing Activities | -140.6 M |
Cathay |
Cathay Consolidated Relative Risk vs. Return Landscape
If you would invest 9,430 in Cathay Consolidated on September 15, 2024 and sell it today you would earn a total of 1,120 from holding Cathay Consolidated or generate 11.88% return on investment over 90 days. Cathay Consolidated is generating 0.1911% of daily returns and assumes 1.7957% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Cathay, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cathay Consolidated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cathay Consolidated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cathay Consolidated, and traders can use it to determine the average amount a Cathay Consolidated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1064
| Best Portfolio | Best Equity | |||
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| Small Returns | 1342 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cathay Consolidated is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cathay Consolidated by adding it to a well-diversified portfolio.
Cathay Consolidated Fundamentals Growth
Cathay Stock prices reflect investors' perceptions of the future prospects and financial health of Cathay Consolidated, and Cathay Consolidated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cathay Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 9.62 B | |||
| Shares Outstanding | 70.37 M | |||
| Price To Earning | 17.90 X | |||
| Price To Book | 5.29 X | |||
| Price To Sales | 3.72 X | |||
| Revenue | 2.07 B | |||
| EBITDA | 409.32 M | |||
| Cash And Equivalents | 386.65 M | |||
| Cash Per Share | 5.70 X | |||
| Total Debt | 282.14 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 25.70 X | |||
| Cash Flow From Operations | 30.63 M | |||
| Earnings Per Share | 6.47 X | |||
| Total Asset | 2.4 B | |||
About Cathay Consolidated Performance
Evaluating Cathay Consolidated's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cathay Consolidated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cathay Consolidated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Cathay Consolidated performance evaluation
Checking the ongoing alerts about Cathay Consolidated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cathay Consolidated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing Cathay Consolidated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cathay Consolidated's stock is overvalued or undervalued compared to its peers.
- Examining Cathay Consolidated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cathay Consolidated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cathay Consolidated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cathay Consolidated's stock. These opinions can provide insight into Cathay Consolidated's potential for growth and whether the stock is currently undervalued or overvalued.
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.