Cabot Oil Financials
| COG Stock | MXN 543.00 0.00 0.00% |
Cabot |
Understanding current and past Cabot Oil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cabot Oil's financial statements are interrelated, with each one affecting the others. For example, an increase in Cabot Oil's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cabot Oil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cabot Oil Gas. Check Cabot Oil's Beneish M Score to see the likelihood of Cabot Oil's management manipulating its earnings.
Cabot Oil Stock Summary
Cabot Oil competes with ConocoPhillips, Devon Energy, APA. Cabot Oil Gas Corporation, an independent oil and gas company, explores for, exploits, develops, produces, and markets natural gas, oil, and natural gas liquids in the United States. The company was incorporated in 1989 and is headquartered in Houston, Texas. Cabot Oil operates under Oil Gas EP classification in Mexico and is traded on Mexico Stock Exchange. It employs 483 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | Investment Managers Series |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.cabotog.com |
| Phone | 855 254 6467 |
| Currency | MXN - Mexican Peso |
You should never invest in Cabot Oil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cabot Stock, because this is throwing your money away. Analyzing the key information contained in Cabot Oil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cabot Oil Key Financial Ratios
Cabot Oil's financial ratios allow both analysts and investors to convert raw data from Cabot Oil's financial statements into concise, actionable information that can be used to evaluate the performance of Cabot Oil over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0538 | |||
| Number Of Employees | 503 | |||
| Beta | -0.0534 | |||
| Z Score | 72.6 |
Cabot Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cabot Oil's current stock value. Our valuation model uses many indicators to compare Cabot Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cabot Oil competition to find correlations between indicators driving Cabot Oil's intrinsic value. More Info.Cabot Oil Gas is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cabot Oil Gas is roughly 2.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cabot Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cabot Oil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cabot Oil Gas Systematic Risk
Cabot Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cabot Oil 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Cabot Oil Gas correlated with the market. If Beta is less than 0 Cabot Oil generally moves in the opposite direction as compared to the market. If Cabot Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cabot Oil Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cabot Oil is generally in the same direction as the market. If Beta > 1 Cabot Oil moves generally in the same direction as, but more than the movement of the benchmark.
Cabot Oil December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cabot Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cabot Oil Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cabot Oil Gas 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 Oil's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0851 | |||
| Maximum Drawdown | 9.92 | |||
| Potential Upside | 0.8358 |
Additional Tools for Cabot Stock Analysis
When running Cabot Oil's price analysis, check to measure Cabot Oil'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 Oil is operating at the current time. Most of Cabot Oil's value examination focuses on studying past and present price action to predict the probability of Cabot Oil'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 Oil's price. Additionally, you may evaluate how the addition of Cabot Oil to your portfolios can decrease your overall portfolio volatility.