Jeff Ji Zhu Sells 14,566 Shares of Cabot Co. Stock

CBT Stock  USD 113.55  3.19  2.89%   
Slightly above 68 percent of all Cabot's private investors are curious in acquiring. The analysis of overall sentiment of trading Cabot stock suggests that a large number of investors are confidant at this time. Cabot's investing sentiment can be driven by a variety of factors including economic data, Cabot's earnings reports, geopolitical events, and overall market trends.
  
Cabot Co. EVP Jeff Ji Zhu sold 14,566 shares of Cabot stock in a transaction on Wednesday, November 13th. The shares were sold at an average price of 113.25, for a total value of 1,649,599.50. Following the completion of the transaction, the executive vice president now owns 69,449 shares of

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Cabot Current Investor Sentiment

Panic Vs Confidence

68

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Cabot's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Cabot.

Cabot Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Cabot can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Cabot Historical Investor Sentiment

Investor biases related to Cabot's public news can be used to forecast risks associated with an investment in Cabot. The trend in average sentiment can be used to explain how an investor holding Cabot can time the market purely based on public headlines and social activities around Cabot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cabot's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cabot and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cabot news discussions. The higher the estimate score, the more favorable the investor's outlook on Cabot.

Cabot Fundamental Analysis

We analyze Cabot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cabot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cabot 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.

Total Asset

Total Asset Comparative Analysis

Cabot is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Cabot 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 Cabot stock to make a market-neutral strategy. Peer analysis of Cabot could also be used in its relative valuation, which is a method of valuing Cabot by comparing valuation metrics with similar companies.

Peers

Cabot Related Equities

OECOrion Engineered   4.04   
0%
100.0%
FULH B   2.40   
0%
59.0%
AXTAAxalta Coating   1.90   
0%
47.0%
AVNTAvient Corp   1.70   
0%
42.0%
MTXMinerals Technologies   1.45   
0%
35.0%
SXTSensient Technologies   0.67   
0%
16.0%
IOSPInnospec   0.17   
0%
4.0%
ECVTEcovyst   0.61   
15.0%
0%
ODCOil Dri   1.15   
28.0%
0%
KWRQuaker Chemical   1.57   
38.0%
0%

Additional Tools for Cabot Stock Analysis

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.