Cathay Chemical Shares Owned By Institutions vs. Cash Per Share

1713 Stock  TWD 47.15  0.20  0.43%   
Taking into consideration Cathay Chemical's profitability measurements, Cathay Chemical Works may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess Cathay Chemical's ability to earn profits and add value for shareholders.
For Cathay Chemical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cathay Chemical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cathay Chemical Works utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cathay Chemical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cathay Chemical Works over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Cathay Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cathay Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cathay Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cathay Chemical Works Cash Per Share vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cathay Chemical's current stock value. Our valuation model uses many indicators to compare Cathay Chemical value to that of its competitors to determine the firm's financial worth.
Cathay Chemical Works is rated fourth in shares owned by institutions category among its peers. It is rated second in cash per share category among its peers fabricating about  16.43  of Cash Per Share per Shares Owned By Institutions. 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 Chemical's earnings, one of the primary drivers of an investment's value.

Cathay Cash Per Share vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Cathay Chemical

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.28 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cathay Chemical

Cash Per Share

 = 

Total Cash

Average Shares

 = 
4.55 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Cathay Cash Per Share Comparison

Cathay Chemical is currently under evaluation in cash per share category among its peers.

Cathay Chemical Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cathay Chemical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cathay Chemical will eventually generate negative long term returns. The profitability progress is the general direction of Cathay Chemical's change in net profit over the period of time. It can combine multiple indicators of Cathay Chemical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Cathay Chemical Works Inc. imports, manufactures, and sells specialty and fine chemicals under the CATHAY brand in Taiwan. Cathay Chemical Works Inc. was founded in 1962 and is based in Taipei, Taiwan. CATHAY CHEMICAL operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 95 people.

Cathay Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cathay Chemical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cathay Chemical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cathay Chemical's important profitability drivers and their relationship over time.

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Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Additional Tools for Cathay Stock Analysis

When running Cathay Chemical's price analysis, check to measure Cathay Chemical'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 Chemical is operating at the current time. Most of Cathay Chemical's value examination focuses on studying past and present price action to predict the probability of Cathay Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Cathay Chemical to your portfolios can decrease your overall portfolio volatility.