Cabot (Germany) Performance
| CBT Stock | EUR 86.00 1.00 1.18% |
The firm shows a Beta (market volatility) of -0.0587, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cabot are expected to decrease at a much lower rate. During the bear market, Cabot is likely to outperform the market. At this point, Cabot has a negative expected return of -0.23%. Please make sure to confirm Cabot's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if Cabot performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cabot has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 170 M | |
| Total Cashflows From Investing Activities | -118 M | |
| Free Cash Flow | -111 M |
Cabot |
Cabot Relative Risk vs. Return Landscape
If you would invest 9,958 in Cabot on October 9, 2024 and sell it today you would lose (1,358) from holding Cabot or give up 13.64% of portfolio value over 90 days. Cabot is currently producing negative expected returns and takes up 1.6515% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Cabot, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cabot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cabot, and traders can use it to determine the average amount a Cabot's 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 = -0.1422
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| Negative Returns | CBT |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cabot 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 Cabot by adding Cabot to a well-diversified portfolio.
Cabot Fundamentals Growth
Cabot Stock prices reflect investors' perceptions of the future prospects and financial health of Cabot, and Cabot 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 Cabot Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0989 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 5.06 B | |||
| Shares Outstanding | 56.32 M | |||
| Price To Earning | 7.85 X | |||
| Price To Book | 4.36 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 4.32 B | |||
| EBITDA | 537 M | |||
| Cash And Equivalents | 176 M | |||
| Cash Per Share | 3.01 X | |||
| Total Debt | 1.09 B | |||
| Debt To Equity | 101.70 % | |||
| Book Value Per Share | 17.92 X | |||
| Cash Flow From Operations | 100 M | |||
| Earnings Per Share | 5.81 X | |||
| Total Asset | 3.52 B | |||
About Cabot Performance
By analyzing Cabot's fundamental ratios, stakeholders can gain valuable insights into Cabot's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cabot has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cabot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 4600 people.Things to note about Cabot performance evaluation
Checking the ongoing alerts about Cabot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cabot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cabot generated a negative expected return over the last 90 days | |
| Cabot has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cabot's 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 Cabot's stock is overvalued or undervalued compared to its peers.
- Examining Cabot's 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 Cabot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cabot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cabot's stock. These opinions can provide insight into Cabot's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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