Cabot Oil (Mexico) Performance
| COG Stock | MXN 543.00 0.00 0.00% |
On a scale of 0 to 100, Cabot Oil holds a performance score of 12. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cabot Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cabot Oil is expected to be smaller as well. Please check Cabot Oil's mean deviation, information ratio, skewness, as well as the relationship between the standard deviation and maximum drawdown , to make a quick decision on whether Cabot Oil's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cabot Oil Gas are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Cabot Oil showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 152 M |
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Cabot Oil Relative Risk vs. Return Landscape
If you would invest 46,450 in Cabot Oil Gas on September 12, 2024 and sell it today you would earn a total of 7,850 from holding Cabot Oil Gas or generate 16.9% return on investment over 90 days. Cabot Oil Gas is generating 0.2695% of daily returns assuming 1.676% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Cabot Oil, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Cabot Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabot Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cabot Oil Gas, and traders can use it to determine the average amount a Cabot Oil'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 = 0.1608
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cabot Oil is performing at about 12% 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 Oil by adding it to a well-diversified portfolio.
Cabot Oil Fundamentals Growth
Cabot Stock prices reflect investors' perceptions of the future prospects and financial health of Cabot Oil, and Cabot Oil 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 | 0.12 | |||
| Return On Asset | 0.0538 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 425.06 B | |||
| Shares Outstanding | 813.66 M | |||
| Price To Earning | 268.52 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 3.45 B | |||
| EBITDA | 2.26 B | |||
| Cash And Equivalents | 314.89 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 3.12 B | |||
| Debt To Equity | 54.30 % | |||
| Book Value Per Share | 5.75 X | |||
| Cash Flow From Operations | 1.67 B | |||
| Earnings Per Share | 13.89 X | |||
| Total Asset | 19.9 B | |||
About Cabot Oil Performance
Evaluating Cabot Oil's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cabot Oil 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 Oil 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.
Cabot Oil Gas Corporation, an independent oil and gas company, explores for, exploits, develops, produces, and markets natural gas, oil, and natural gas liquids in the United States. The company was incorporated in 1989 and is headquartered in Houston, Texas. Cabot Oil operates under Oil Gas EP classification in Mexico and is traded on Mexico Stock Exchange. It employs 483 people.Things to note about Cabot Oil Gas performance evaluation
Checking the ongoing alerts about Cabot Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cabot Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cabot Oil's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cabot Oil's stock performance include:- Analyzing Cabot Oil'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 Oil's stock is overvalued or undervalued compared to its peers.
- Examining Cabot Oil'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 Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cabot Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cabot Oil's stock. These opinions can provide insight into Cabot Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cabot Stock Analysis
When running Cabot Oil's price analysis, check to measure Cabot Oil'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 Oil is operating at the current time. Most of Cabot Oil's value examination focuses on studying past and present price action to predict the probability of Cabot Oil'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 Oil's price. Additionally, you may evaluate how the addition of Cabot Oil to your portfolios can decrease your overall portfolio volatility.