Cathay General Bancorp Q1 2024 Earnings Call Transcript - Seeking Alpha
| 2501 Stock | TWD 24.35 0.55 2.21% |
Slightly above 61% of Cathay Real's investor base is looking to short. The analysis of current outlook of investing in Cathay Real Estate suggests that many traders are alarmed regarding Cathay Real's prospects. Cathay Real's investing sentiment can be driven by a variety of factors including economic data, Cathay Real's earnings reports, geopolitical events, and overall market trends.
Cathay Real stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cathay daily returns and investor perception about the current price of Cathay Real Estate as well as its diversification or hedging effects on your existing portfolios.
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Cathay General Bancorp Q1 2024 Earnings Call Transcript Seeking Alpha
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Cathay Real Fundamental Analysis
We analyze Cathay Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cathay Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cathay Real 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Cathay Real is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Cathay Real Estate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cathay Real stock to make a market-neutral strategy. Peer analysis of Cathay Real could also be used in its relative valuation, which is a method of valuing Cathay Real by comparing valuation metrics with similar companies.
Peers
Cathay Real Related Equities
| 1402 | Far Eastern | 1.05 | ||||
| 2882 | Cathay Financial | 0.14 | ||||
| 2801 | Chang Hwa | 0.28 | ||||
| 2883 | China Development | 0.82 | ||||
| 1303 | Nan Ya | 3.17 |
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.