Cathay Pacific Airways Stock Performance
| CPCAY Stock | USD 6.16 0.06 0.98% |
On a scale of 0 to 100, Cathay Pacific holds a performance score of 16. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cathay Pacific are expected to decrease at a much lower rate. During the bear market, Cathay Pacific is likely to outperform the market. Please check Cathay Pacific's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Cathay Pacific's price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cathay Pacific Airways are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Cathay Pacific showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.2 B | |
| Total Cashflows From Investing Activities | 493 M |
Cathay |
Cathay Pacific Relative Risk vs. Return Landscape
If you would invest 491.00 in Cathay Pacific Airways on September 2, 2024 and sell it today you would earn a total of 125.00 from holding Cathay Pacific Airways or generate 25.46% return on investment over 90 days. Cathay Pacific Airways is currently producing 0.3706% returns and takes up 1.78% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Cathay, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cathay Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cathay Pacific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cathay Pacific Airways, and traders can use it to determine the average amount a Cathay Pacific'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 = 0.2082
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CPCAY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Cathay Pacific is performing at about 16% 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 Pacific by adding it to a well-diversified portfolio.
Cathay Pacific Fundamentals Growth
Cathay Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cathay Pacific, and Cathay Pacific 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 Pink Sheet performance.
| Return On Equity | -0.0428 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.43 B | |||
| Shares Outstanding | 1.29 B | |||
| Price To Earning | 55.41 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 45.59 B | |||
| EBITDA | 9.21 B | |||
| Cash And Equivalents | 17.17 B | |||
| Cash Per Share | 13.34 X | |||
| Total Debt | 39.06 B | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 38.01 X | |||
| Cash Flow From Operations | 8.84 B | |||
| Earnings Per Share | (0.60) X | |||
| Total Asset | 196.63 B | |||
| Retained Earnings | 45.19 B | |||
| Current Asset | 32.46 B | |||
| Current Liabilities | 48.16 B | |||
About Cathay Pacific Performance
Evaluating Cathay Pacific's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cathay Pacific 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 Pacific 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 Pacific Airways Limited, together with its subsidiaries, operates as a carrier of international passengers and air cargo. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong. Cathay Pacific is traded on OTC Exchange in the United States.Things to note about Cathay Pacific Airways performance evaluation
Checking the ongoing alerts about Cathay Pacific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cathay Pacific Airways help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Cathay Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Cathay Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cathay Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cathay Pacific's pink sheet. These opinions can provide insight into Cathay Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cathay Pink Sheet Analysis
When running Cathay Pacific's price analysis, check to measure Cathay Pacific'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 Pacific is operating at the current time. Most of Cathay Pacific's value examination focuses on studying past and present price action to predict the probability of Cathay Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Cathay Pacific to your portfolios can decrease your overall portfolio volatility.