Cathay general bancorp CATY.US Value Analysis
CATY Value Score
3
24
15
- AI analysis rates CATY with a medium value score of 3.
- It is mainly due to stable revenue growth, but with concerns regarding potential higher debt.
- Over the past 3 months, CATY has maintained a consecutive value rating of 3.0, close to the rating of 3.3 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Financials sector, CATY has a medium value rating.
CATY Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/07/13 (Weekly Update)
CATY Financial Forecast
Unit : USD
Update to 2024/12/3 (Quarterly Update)
CATY Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.94 | -16.8% | -1.1% | 189.52M | -2% | 4.1% | 19% |
| 2024Q2 | 0.92 | -28.1% | -1.8% | 178.53M | -12.8% | -0.4% | 19.2% |
| 2024Q1 | 0.98 | -25.8% | -0.1% | 175.18M | -15.2% | -6.5% | 20.5% |
| 2023Q4 | 1.13 | -15% | 6.3% | 205.24M | -4.1% | 3.7% | 23.7% |
| 2023Q3 | 1.13 | -16.3% | 3.1% | 193.48M | -5.8% | -1.7% | 24.4% |
Update to 2024/12/3 (Quarterly Update)
CATY Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CATY Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of CATY from 2007/01 till Now
- 51.33%
- Cumulative Return
- 2.34%
- Annual Return
- 22.93%
- Volatility
- 0.10
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to December, 2024. (Total Trades: 3)
| CATY | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 62% | 57% |
| Avg Return | 18.5% | 57.7% | 79.7% |
| Avg Profit | 70% | 107.4% | 166.7% |
| Avg Loss | -7.3% | -22.3% | -34.9% |
| Avg Risk-Reward Ratio | 960.3% | 481.6% | 478% |
Update to 2024/12/3 (Daily Update)