Cathay Real (Taiwan) Buy Hold or Sell Recommendation
| 2501 Stock | TWD 24.35 0.55 2.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cathay Real Estate is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cathay Real Estate given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cathay Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cathay Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cathay and provide practical buy, sell, or hold advice based on investors' constraints. Cathay Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cathay |
Execute Cathay Real Buy or Sell Advice
The Cathay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cathay Real Estate. Macroaxis does not own or have any residual interests in Cathay Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cathay Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cathay Real Trading Alerts and Improvement Suggestions
| Cathay Real Estate generated a negative expected return over the last 90 days | |
| Cathay Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| 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. | |
| Roughly 52.0% of the company shares are owned by insiders or employees |
Cathay Real Returns Distribution Density
The distribution of Cathay Real's historical returns is an attempt to chart the uncertainty of Cathay Real's future price movements. The chart of the probability distribution of Cathay Real daily returns describes the distribution of returns around its average expected value. We use Cathay Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cathay Real returns is essential to provide solid investment advice for Cathay Real.
| Mean Return | -0.06 | Value At Risk | -2.34 | Potential Upside | 2.40 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cathay Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cathay Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cathay Real or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cathay Real's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cathay stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | -0.09 |
Cathay Real Volatility Alert
Cathay Real Estate exhibits very low volatility with skewness of 0.12 and kurtosis of 2.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cathay Real's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cathay Real's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cathay Real Fundamentals Vs Peers
Comparing Cathay Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cathay Real's direct or indirect competition across all of the common fundamentals between Cathay Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cathay Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cathay Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cathay Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cathay Real to competition |
| Fundamentals | Cathay Real | Peer Average |
| Return On Equity | 0.0495 | -0.31 |
| Return On Asset | 0.0115 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 53.71 B | 16.62 B |
| Shares Outstanding | 1.16 B | 571.82 M |
| Shares Owned By Insiders | 52.11 % | 10.09 % |
| Shares Owned By Institutions | 20.64 % | 39.21 % |
| Price To Earning | 7.84 X | 28.72 X |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 1.29 X | 11.42 X |
| Revenue | 12.48 B | 9.43 B |
| Gross Profit | 2.72 B | 27.38 B |
| EBITDA | 2.2 B | 3.9 B |
| Net Income | 847.54 M | 570.98 M |
| Cash And Equivalents | 4.4 B | 2.7 B |
| Cash Per Share | 3.80 X | 5.01 X |
| Total Debt | 11.3 B | 5.32 B |
| Debt To Equity | 89.10 % | 48.70 % |
| Current Ratio | 1.73 X | 2.16 X |
| Book Value Per Share | 20.22 X | 1.93 K |
| Cash Flow From Operations | (3.69 B) | 971.22 M |
| Earnings Per Share | 1.02 X | 3.12 X |
| Price To Earnings To Growth | 0.65 X | 4.89 X |
| Target Price | 19.5 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 19.25 B | 19.03 B |
| Total Asset | 68.24 B | 29.47 B |
| Retained Earnings | 9.32 B | 9.33 B |
| Working Capital | 19.96 B | 1.48 B |
| Current Asset | 39.36 B | 9.34 B |
| Current Liabilities | 19.39 B | 7.9 B |
Cathay Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cathay . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cathay Real Buy or Sell Advice
When is the right time to buy or sell Cathay Real Estate? Buying financial instruments such as Cathay Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.