Cathay General Bancorp Stock Probability of Future Stock Price Finishing Over 36.79
| CATY Stock | USD 37.64 0.47 1.26% |
Cathay |
Cathay General Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cathay General for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cathay General Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cathay General generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are held by institutions such as insurance companies |
Cathay General Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cathay Stock often depends not only on the future outlook of the current and potential Cathay General's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cathay General's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 72.9 M | |
| Cash And Short Term Investments | -174 M |
Cathay General Technical Analysis
Cathay General's future price can be derived by breaking down and analyzing its technical indicators over time. Cathay Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cathay General Bancorp. In general, you should focus on analyzing Cathay Stock price patterns and their correlations with different microeconomic environments and drivers.
Cathay General Predictive Forecast Models
Cathay General's time-series forecasting models is one of many Cathay General's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Cathay General's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Cathay General Bancorp
Checking the ongoing alerts about Cathay General for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cathay General Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cathay General generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are held by institutions such as insurance companies |
Check out Cathay General Backtesting, Cathay General Valuation, Cathay General Correlation, Cathay General Hype Analysis, Cathay General Volatility, Cathay General History as well as Cathay General Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Cathay Stock analysis
When running Cathay General's price analysis, check to measure Cathay General'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 General is operating at the current time. Most of Cathay General's value examination focuses on studying past and present price action to predict the probability of Cathay General'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 General's price. Additionally, you may evaluate how the addition of Cathay General to your portfolios can decrease your overall portfolio volatility.
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Is Cathay General's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cathay General. If investors know Cathay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cathay General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cathay General Bancorp is measured differently than its book value, which is the value of Cathay that is recorded on the company's balance sheet. Investors also form their own opinion of Cathay General's value that differs from its market value or its book value, called intrinsic value, which is Cathay General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cathay General's market value can be influenced by many factors that don't directly affect Cathay General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cathay General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cathay General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cathay General'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.