Cabelas Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cabelas are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cabelas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Cabelas is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 61.48 | |
| Fifty Two Week High | 90.00 |
Cabelas |
Cabelas Relative Risk vs. Return Landscape
If you would invest (100.00) in Cabelas on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Cabelas or generate -100.0% return on investment over 90 days. Cabelas is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Cabelas, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cabelas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabelas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cabelas, and traders can use it to determine the average amount a Cabelas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CAB |
Based on monthly moving average Cabelas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cabelas by adding Cabelas to a well-diversified portfolio.
Cabelas Fundamentals Growth
Cabelas Stock prices reflect investors' perceptions of the future prospects and financial health of Cabelas, and Cabelas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cabelas Stock performance.
| Return On Equity | 8.0E-4 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | 0.0004 % | |||
| Operating Margin | 7.67 % | |||
| Current Valuation | 8.69 B | |||
| Shares Outstanding | 68.93 M | |||
| Price To Earning | 31.90 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 4.06 B | |||
| EBITDA | 463.18 M | |||
| Cash And Equivalents | 69.63 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 4.53 B | |||
| Debt To Equity | 218.00 % | |||
| Book Value Per Share | 20.94 X | |||
| Cash Flow From Operations | 543.78 M | |||
| Earnings Per Share | 1.93 X | |||
| Total Asset | 8.46 B | |||
| Retained Earnings | 1.75 B | |||
| Current Asset | 6.48 B | |||
| Current Liabilities | 2.48 B |
Things to note about Cabelas performance evaluation
Checking the ongoing alerts about Cabelas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cabelas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cabelas is not yet fully synchronised with the market data | |
| Cabelas has some characteristics of a very speculative penny stock | |
| Cabelas has a very high chance of going through financial distress in the upcoming years | |
| Cabelas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| About 60.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cabelas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cabelas' stock is overvalued or undervalued compared to its peers.
- Examining Cabelas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cabelas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cabelas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cabelas' stock. These opinions can provide insight into Cabelas' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Cabelas Stock
If you are still planning to invest in Cabelas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cabelas' history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |