Cathay Real (Taiwan) Today
| 2501 Stock | TWD 38.30 3.25 7.82% |
Performance27 of 100
| Odds Of DistressLess than 10
|
Cathay Real is selling for under 38.30 as of the 30th of April 2024; that is -7.82 percent decrease since the beginning of the trading day. The stock's lowest day price was 37.45. Cathay Real has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. Equity ratings for Cathay Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of January 2024 and ending today, the 30th of April 2024. Click here to learn more.
,Ltd. engages in the construction and development business in Taiwan. ,Ltd. was founded in 1964 and is headquartered in Taipei, Taiwan. CATHAY REAL is traded on Taiwan Stock Exchange in Taiwan. The company has 1.16 B outstanding shares. More on Cathay Real Estate
Moving together with Cathay Stock
| 0.89 | 3666 | Optivision Technology | PairCorr |
Moving against Cathay Stock
| 0.8 | 3545 | FocalTech Systems | PairCorr |
| 0.66 | 1432 | Trk Corp | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Cathay Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cathay Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cathay Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Qingkui Zhang |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate - General, Real Estate (View all Sectors) |
Cathay Real Estate (2501) is traded on Taiwan Stock Exchange in Taiwan and employs 23 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 19.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cathay Real's market, we take the total number of its shares issued and multiply it by Cathay Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cathay Real Estate operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 1.16 B outstanding shares.
Cathay Real Estate has accumulated about 4.4 B in cash with (3.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.8.
Check Cathay Real Probability Of Bankruptcy
Ownership AllocationCathay Real holds a total of 1.16 Billion outstanding shares. Cathay Real Estate retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cathay Ownership Details
Cathay Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Cathay Real jumping above the current price in 90 days from now is near 1%. The Cathay Real Estate probability density function shows the probability of Cathay Real stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Cathay Real has a beta of 0.4325. This suggests as returns on the market go up, Cathay Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cathay Real Estate will be expected to be much smaller as well. Moreover, cathay Real Estate has an alpha of 1.183, implying that it can generate a 1.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cathay Real to move above the current price in 90 days from now is near 1 (This Cathay Real Estate probability density function shows the probability of Cathay Stock to fall within a particular range of prices over 90 days) .
Cathay Real Estate Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cathay Real market risk premium is the additional return an investor will receive from holding Cathay Real long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cathay Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cathay Real's alpha and beta are two of the key measurements used to evaluate Cathay Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.54 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.46 |
Cathay Stock Against Markets
Picking the right benchmark for Cathay Real stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cathay Real stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cathay Real is critical whether you are bullish or bearish towards Cathay Real Estate at a given time. Please also check how Cathay Real's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cathay Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cathay Real Corporate Directors
Cathay Real corporate directors refer to members of a Cathay Real board of directors. The board of directors generally takes responsibility for the Cathay Real's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cathay Real's board members must vote for the resolution. The Cathay Real board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yuanxiao Zhang | Independent Director | Profile | |
| Zongxian Cai | Director | Profile | |
| Zhongqiang Zhu | Director | Profile | |
| Xiuling Lin | Independent Director | Profile |
How to buy Cathay Stock?
Before investing in Cathay Real, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cathay Real. To buy Cathay Real stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cathay Real. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cathay Real stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cathay Real Estate stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cathay Real Estate stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cathay Real Estate, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Cathay Real Estate?
The danger of trading Cathay Real Estate is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cathay Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cathay Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cathay Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cathay Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Cathay Stock analysis
When running Cathay Real's price analysis, check to measure Cathay Real'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 Real is operating at the current time. Most of Cathay Real's value examination focuses on studying past and present price action to predict the probability of Cathay Real'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 Real's price. Additionally, you may evaluate how the addition of Cathay Real to your portfolios can decrease your overall portfolio volatility.
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