Cathay Financial Holding Financials
We suggest to use Cathay Financial Holding fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Cathay Financial Holding is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-five available fundamental indicators for Cathay Financial Holding, which can be compared to its peers.
Cathay |
Understanding current and past Cathay Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cathay Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Cathay Financial's assets may result in an increase in income on the income statement.
The data published in Cathay Financial's official financial statements usually reflect Cathay Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cathay Financial Holding. For example, before you start analyzing numbers published by Cathay accountants, it's critical to develop an understanding of what Cathay Financial's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Cathay Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cathay Financial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cathay Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cathay Financial Holding. Please utilize our Beneish M Score to check the likelihood of Cathay Financial's management manipulating its earnings.
Cathay Financial Stock Summary
Cathay Financial competes with Sanlam, Ping An, CNO Financial, and Genworth Financial. Cathay Financial Holding Co., Ltd., through its subsidiaries, provides various financial services in Taiwan. Cathay Financial Holding Co., Ltd. was founded in 2001 and is based in Taipei City, Taiwan. Cathay Financial operates under Asset Management classification in USA and is traded on BATS Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | No 296, Renai |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | NYSE Composite |
| Website | www.cathayholdings.com |
| Phone | 886 2 2708 7698 |
| Currency | USD - US Dollar |
You should never invest in Cathay Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cathay Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Cathay Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cathay Financial Key Financial Ratios
Generally speaking, Cathay Financial's financial ratios allow both analysts and investors to convert raw data from Cathay Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Cathay Financial over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cathay Financial Holding reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | -0.0016 | |||
| Beta | 0.48 |
Cathay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cathay Financial's current stock value. Our valuation model uses many indicators to compare Cathay Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cathay Financial competition to find correlations between indicators driving Cathay Financial's intrinsic value. More Info.Cathay Financial Holding is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cathay Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cathay Financial's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Financial's earnings, one of the primary drivers of an investment's value.Cathay Financial Market Pulse
| Quote | 14.63 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 14.63 |
| Low | 14.63 |
| High | 14.63 |
| Volume | 0 |
| Exchange | PINK |
About Cathay Financial Financials
What exactly are Cathay Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Cathay Financial's income statement, its balance sheet, and the statement of cash flows. Potential Cathay Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Cathay Financial investors may use each financial statement separately, they are all related. The changes in Cathay Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cathay Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Cathay Financial Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Cathay Financial is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Cathay has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Cathay Financial's financials are consistent with your investment objective using the following steps:- Review Cathay Financial's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Cathay Financial's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Cathay Financial's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Cathay Financial's stock is overvalued or undervalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Cathay Financial Holding information on this page should be used as a complementary analysis to other Cathay Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Cathay Pink Sheet
If you are still planning to invest in Cathay Financial Holding 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 Financial's history and understand the potential risks before investing.
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