Cabot Stock Performance
| CBT Stock | USD 108.67 1.46 1.36% |
Cabot has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.71, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cabot will likely underperform. Cabot right now shows a risk of 1.68%. Please confirm Cabot coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Cabot will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cabot are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental drivers, Cabot is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.58 | Five Day Return (0.84) | Year To Date Return 31.27 | Ten Year Return 132.79 | All Time Return 10.8 K |
Forward Dividend Yield 0.016 | Payout Ratio 0.2351 | Last Split Factor 2:1 | Forward Dividend Rate 1.72 | Dividend Date 2024-12-13 |
1 | Disposition of 1201 shares by Jeff Zhu of Cabot at 106.191 subject to Rule 16b-3 | 08/30/2024 |
2 | Cabot Properties Acquires Newly Built, Multi-Story Logistics Facility in Sydney for A137.6 Million | 09/12/2024 |
| Cabot dividend paid on 13th of September 2024 | 09/13/2024 |
3 | Zacks.com featured highlights include NetApp, Cabot, Leidos, Charles River Associates and HCA Healthcare | 09/25/2024 |
4 | Cabot Wealth Management Inc. Has 325,000 Position in Johnson Johnson | 10/15/2024 |
5 | Cabot Fiscal Q4 Earnings Snapshot | 11/04/2024 |
6 | Cabot Hits New 52-Week High Following Analyst Upgrade | 11/06/2024 |
7 | Acquisition by Sean Keohane of 50600 shares of Cabot at 114.99 subject to Rule 16b-3 | 11/08/2024 |
8 | Disposition of 8390 shares by Hobart Kalkstein of Cabot at 73.84 subject to Rule 16b-3 | 11/11/2024 |
9 | Disposition of 1054 shares by Lisa Dumont of Cabot subject to Rule 16b-3 | 11/13/2024 |
10 | Insider Sale Executive Vice President Jeff Zhu Sells 14,566 Shares of Cabot Corp | 11/15/2024 |
11 | Disposition of 4197 shares by Erica McLaughlin of Cabot at 108.82 subject to Rule 16b-3 | 11/18/2024 |
12 | Salesforce, Inc. Shares Bought by Moors Cabot Inc. | 11/20/2024 |
| Begin Period Cash Flow | 238 M | |
| Free Cash Flow | 451 M |
Cabot |
Cabot Relative Risk vs. Return Landscape
If you would invest 10,424 in Cabot on August 24, 2024 and sell it today you would earn a total of 443.00 from holding Cabot or generate 4.25% return on investment over 90 days. Cabot is generating 0.0797% of daily returns assuming volatility of 1.6763% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Cabot, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.0476
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cabot is performing at about 3% of its full potential. 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 it 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 | 0.28 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 6.74 B | |||
| Shares Outstanding | 54.3 M | |||
| Price To Earning | 29.11 X | |||
| Price To Book | 4.09 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 3.99 B | |||
| Gross Profit | 839 M | |||
| EBITDA | 781 M | |||
| Net Income | 380 M | |||
| Cash And Equivalents | 206 M | |||
| Cash Per Share | 3.66 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 1.40 % | |||
| Current Ratio | 1.65 X | |||
| Book Value Per Share | 26.24 X | |||
| Cash Flow From Operations | 692 M | |||
| Earnings Per Share | 6.72 X | |||
| Market Capitalization | 5.83 B | |||
| Total Asset | 3.74 B | |||
| Retained Earnings | 1.73 B | |||
| Working Capital | 804 M | |||
| Current Asset | 1.09 B | |||
| Current Liabilities | 398 M | |||
About Cabot Performance
Assessing Cabot's fundamental ratios provides investors with valuable insights into Cabot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cabot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.41 | 68.96 | |
| Return On Tangible Assets | 0.11 | 0.05 | |
| Return On Capital Employed | 0.21 | 0.15 | |
| Return On Assets | 0.10 | 0.05 | |
| Return On Equity | 0.27 | 0.14 |
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.| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Salesforce, Inc. Shares Bought by Moors Cabot Inc. |
- 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.
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.