Based on the key indicators related to Cabot's liquidity, profitability, solvency, and operating efficiency, Cabot is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Cabot's Noncontrolling Interest In Consolidated Entity is comparatively stable compared to the past year. Key indicators impacting Cabot's financial strength include:
Investors should never underestimate Cabot's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cabot's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cabot.
Understanding current and past Cabot Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cabot's financial statements are interrelated, with each one affecting the others. For example, an increase in Cabot's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cabot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cabot. Check Cabot's Beneish M Score to see the likelihood of Cabot's management manipulating its earnings.
Cabot Stock Summary
Cabot competes with Quaker Chemical, Minerals Technologies, Innospec, H B, and Sensient Technologies. Cabot Corporation operates as a specialty chemicals and performance materials company. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts. Cabot Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange.
The reason investors look at the income statement is to determine what Cabot's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Cabot's current stock value. Our valuation model uses many indicators to compare Cabot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cabot competition to find correlations between indicators driving Cabot's intrinsic value. More Info.
Cabot is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cabot is roughly 2.64 . At this time, Cabot's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cabot by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Cabot Systematic Risk
Cabot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cabot volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Cabot correlated with the market. If Beta is less than 0 Cabot generally moves in the opposite direction as compared to the market. If Cabot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cabot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cabot is generally in the same direction as the market. If Beta > 1 Cabot moves generally in the same direction as, but more than the movement of the benchmark.
Cabot Thematic Clasifications
Cabot is part of several thematic ideas from ESG Investing to Chemicals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Cabot Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cabot's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cabot growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Cabot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cabot. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cabot based on widely used predictive technical indicators. In general, we focus on analyzing Cabot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cabot's daily price indicators and compare them against related drivers.
When running Cabot's price analysis, check to measure Cabot'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 Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.