Cathay Financial Holding Stock Working Capital
| 2882A Stock | TWD 60.50 0.10 0.17% |
Cathay Financial Holding fundamentals help investors to digest information that contributes to Cathay Financial's financial success or failures. It also enables traders to predict the movement of Cathay Stock. The fundamental analysis module provides a way to measure Cathay Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cathay Financial stock.
Cathay |
Cathay Financial Holding Company Working Capital Analysis
Cathay Financial's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, Cathay Financial Holding has a Working Capital of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Insurance—Life (which currently averages 0.0) industry. The working capital for all Taiwan stocks is 100.0% higher than that of the company.
Cathay Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cathay Financial's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cathay Financial could also be used in its relative valuation, which is a method of valuing Cathay Financial by comparing valuation metrics of similar companies.Cathay Financial is currently under evaluation in working capital category among related companies.
Cathay Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | -0.0129 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | (1.21 T) | |||
| Shares Outstanding | 12.5 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 7.79 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 621.86 B | |||
| Gross Profit | 325.74 B | |||
| EBITDA | (235.56 B) | |||
| Net Income | 139.51 B | |||
| Cash And Equivalents | 2.3 T | |||
| Cash Per Share | 174.87 X | |||
| Total Debt | 429.04 B | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 1.19 X | |||
| Book Value Per Share | 21.23 X | |||
| Cash Flow From Operations | 72.52 B | |||
| Earnings Per Share | 8.58 X | |||
| Number Of Employees | 57.1 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 471.73 B | |||
| Total Asset | 11.59 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 11.59 T | |||
| Last Dividend Paid | 3.5 |
About Cathay Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cathay Financial Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cathay Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cathay Financial Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cathay Financial Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Cathay Stock analysis
When running Cathay Financial's price analysis, check to measure Cathay Financial'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 Financial is operating at the current time. Most of Cathay Financial's value examination focuses on studying past and present price action to predict the probability of Cathay Financial'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 Financial's price. Additionally, you may evaluate how the addition of Cathay Financial to your portfolios can decrease your overall portfolio volatility.
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