Cameco Corp Stock Performance
| CCJ Stock | USD 50.07 1.47 3.02% |
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cameco Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cameco Corp is expected to be smaller as well. At this point, Cameco Corp has a negative expected return of -0.023%. Please make sure to confirm Cameco Corp's total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Cameco Corp 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 Cameco Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady fundamental indicators, Cameco Corp is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Actual Historical Performance (%)
One Day Return 3.02 | Five Day Return (13.00) | Year To Date Return (4.01) | Ten Year Return 257.13 | All Time Return 455.1 |
Forward Dividend Yield 0.0023 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.11 | Dividend Date 2024-12-13 |
1 | Cameco Reaches New 1-Year High Time to Buy | 12/04/2024 |
| Cameco Corp dividend paid on 13th of December 2024 | 12/13/2024 |
2 | Use a Long Iron Condor to Potentially Profit from Camecos Chaos | 12/18/2024 |
3 | Cameco Ascends While Market Falls Some Facts to Note | 01/02/2025 |
4 | Kazakhstan Uranium Halt Shakes Market, Boosts Global Prices | 01/06/2025 |
5 | Eagle Plains Partner Refined Energy Identifies Uranium Targets at Dufferin West Uranium Property, Saskatchewan | 01/07/2025 |
6 | Is Cameco Corporation the Best Uranium Stock to Invest In Now | 01/08/2025 |
7 | Cameco Corporations CA3.3b market value fall may be overlooked by institutional investors after a year of 3.9 percent returns | 01/13/2025 |
8 | Cameco Surpasses Market Returns Some Facts Worth Knowing | 01/14/2025 |
9 | Trudeau calls Poilievre to say if he stands with Canada, or Danielle Smith and Donald Trump | 01/16/2025 |
10 | Why SMR and CCJ Are Advancing Today | 01/17/2025 |
11 | Worries spurred by Chinese AI chatbot DeepSeek sink Cameco, TransAlta shares by double-digits - Yahoo Canada Finance | 01/27/2025 |
| Begin Period Cash Flow | 1.1 B |
Cameco |
Cameco Corp Relative Risk vs. Return Landscape
If you would invest 5,240 in Cameco Corp on November 1, 2024 and sell it today you would lose (233.00) from holding Cameco Corp or give up 4.45% of portfolio value over 90 days. Cameco Corp is generating negative expected returns assuming volatility of 3.2511% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Cameco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cameco Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cameco Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cameco Corp, and traders can use it to determine the average amount a Cameco Corp'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 = -0.0071
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCJ |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cameco Corp 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 Cameco Corp by adding Cameco Corp to a well-diversified portfolio.
Cameco Corp Fundamentals Growth
Cameco Stock prices reflect investors' perceptions of the future prospects and financial health of Cameco Corp, and Cameco Corp 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 Cameco Stock performance.
| Return On Equity | 0.0189 | ||||
| Return On Asset | 0.0214 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 21.91 B | ||||
| Shares Outstanding | 435.19 M | ||||
| Price To Earning | 116.10 X | ||||
| Price To Book | 4.91 X | ||||
| Price To Sales | 7.79 X | ||||
| Revenue | 2.59 B | ||||
| Gross Profit | 887.97 M | ||||
| EBITDA | 799.52 M | ||||
| Net Income | 360.85 M | ||||
| Cash And Equivalents | 441.86 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 1.79 B | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 5.11 X | ||||
| Book Value Per Share | 14.27 X | ||||
| Cash Flow From Operations | 688.14 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 21.79 B | ||||
| Total Asset | 9.93 B | ||||
| Retained Earnings | 2.98 B | ||||
| Working Capital | 652.79 M | ||||
| Current Asset | 2.18 B | ||||
| Current Liabilities | 671.64 M | ||||
About Cameco Corp Performance
By evaluating Cameco Corp's fundamental ratios, stakeholders can gain valuable insights into Cameco Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cameco Corp 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 Cameco Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 143.42 | 243.47 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about Cameco Corp performance evaluation
Checking the ongoing alerts about Cameco Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cameco Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cameco Corp generated a negative expected return over the last 90 days | |
| Cameco Corp has high historical volatility and very poor performance | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of December 2024 Cameco Corp paid $ 0.114 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Worries spurred by Chinese AI chatbot DeepSeek sink Cameco, TransAlta shares by double-digits - Yahoo Canada Finance |
- Analyzing Cameco Corp'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 Cameco Corp's stock is overvalued or undervalued compared to its peers.
- Examining Cameco Corp'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 Cameco Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cameco Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cameco Corp's stock. These opinions can provide insight into Cameco Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cameco Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Cameco Stock please use our How to buy in Cameco Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cameco Corp. If investors know Cameco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cameco Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Dividend Share 0.12 | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth 0.253 |
The market value of Cameco Corp is measured differently than its book value, which is the value of Cameco that is recorded on the company's balance sheet. Investors also form their own opinion of Cameco Corp's value that differs from its market value or its book value, called intrinsic value, which is Cameco Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cameco Corp's market value can be influenced by many factors that don't directly affect Cameco Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cameco Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cameco Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cameco Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.